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MORGAN STANLEY

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13F filer, CIK 895421, NEW YORK, NY

MORGAN STANLEY reported $1,890,805,575,974 across 8,402 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 21.09% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000895421-26-000243

Period
2026-06-30
Reported value
$1.89T
Holdings
8,402
Top 10 weight
21.09%
New
523
Sold out
408

Part of the filer group MORGAN STANLEY

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWFadded+89,127,276$11.1B
VUGadded+74,665,787$6.43B
KLACadded+15,341,643$4.63B
NVDAadded+13,465,743$2.69B
SPCXnew+13,532,773$2.31B

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SPYreduced-8,217,082-$6.14B
HONexited-18,428,804-$4.17B
IWMreduced-11,068,267-$3.33B
CRMreduced-8,364,287-$1.31B
SNDKreduced-438,641-$997M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0000895421-26-000243, largest first. % of portfolio is the value over $1,890,805,575,974, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HTTHIGH TEMPLAR TECHNOLOGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 995,050 shares; 2024Q4: 1,617,156 shares; 2025Q1: 1,378,510 shares; 2025Q2: 1,364,975 shares; 2025Q3: 1,801,092 shares; 2025Q4: 1,550,161 shares; 2026Q1: 798,330 shares; 2026Q2: 163,702 shares 163,702$419K<0.01%-634,628Timeline
DOYUDOUYU INTL HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,799 shares; 2024Q4: 27,826 shares; 2025Q1: 113,759 shares; 2025Q2: 153,408 shares; 2025Q3: 217,526 shares; 2025Q4: 162,234 shares; 2026Q1: 119,624 shares; 2026Q2: 89,972 shares 89,972$418K<0.01%-29,652Timeline
GEVOGEVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,624 shares; 2024Q4: 897,416 shares; 2025Q1: 1,382,709 shares; 2025Q2: 1,330,866 shares; 2025Q3: 701,947 shares; 2025Q4: 1,036,048 shares; 2026Q1: 694,543 shares; 2026Q2: 276,011 shares 276,011$414K<0.01%-418,532Timeline
WHGWESTWOOD HLDGS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,819 shares; 2024Q4: 9,316 shares; 2025Q1: 18,566 shares; 2025Q2: 24,323 shares; 2025Q3: 17,659 shares; 2025Q4: 19,609 shares; 2026Q1: 15,822 shares; 2026Q2: 21,574 shares 21,574$413K<0.01%+5,752Timeline
SSMRSUNSHINE SILVER MNG & REFNGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,264 shares 31,264$413K<0.01%newTimeline
ZMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,864 shares 15,864$412K<0.01%newTimeline
ALMRALAMAR BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,166 shares 15,166$411K<0.01%newTimeline
STROSUTRO BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,922 shares; 2026Q1: 10,529 shares; 2026Q2: 12,356 shares 12,356$410K<0.01%+1,827Timeline
PRTHPRIORITY TECHNOLOGY HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,870 shares; 2024Q4: 82,168 shares; 2025Q1: 261,652 shares; 2025Q2: 393,582 shares; 2025Q3: 355,536 shares; 2025Q4: 101,443 shares; 2026Q1: 94,263 shares; 2026Q2: 61,322 shares 61,322$409K<0.01%-32,941Timeline
BGGGBAILLIE GIFFORD ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,578 shares 11,578$408K<0.01%newTimeline
OMFSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,881 shares; 2024Q4: 9,772 shares; 2025Q1: 9,747 shares; 2025Q2: 10,231 shares; 2025Q3: 10,221 shares; 2025Q4: 9,433 shares; 2026Q1: 8,001 shares; 2026Q2: 7,647 shares 7,647$408K<0.01%-354Timeline
SELFGLOBAL SELF STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,964 shares; 2024Q4: 53,965 shares; 2025Q1: 53,965 shares; 2025Q2: 68,506 shares; 2025Q3: 69,616 shares; 2025Q4: 66,200 shares; 2026Q1: 73,114 shares; 2026Q2: 77,803 shares 77,803$408K<0.01%+4,689Timeline
LFVNLIFEVANTAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,932 shares; 2024Q4: 13,736 shares; 2025Q1: 11,634 shares; 2025Q2: 21,851 shares; 2025Q3: 35,962 shares; 2025Q4: 79,890 shares; 2026Q1: 91,743 shares; 2026Q2: 65,284 shares 65,284$407K<0.01%-26,459Timeline
PSCDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,576 shares; 2024Q4: 13,671 shares; 2025Q1: 14,253 shares; 2025Q2: 5,844 shares; 2025Q3: 5,491 shares; 2025Q4: 5,304 shares; 2026Q1: 4,677 shares; 2026Q2: 3,439 shares 3,439$407K<0.01%-1,238Timeline
FDBCFIDELITY D & D BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,841 shares; 2024Q4: 13,237 shares; 2025Q1: 8,160 shares; 2025Q2: 10,889 shares; 2025Q3: 9,255 shares; 2025Q4: 10,829 shares; 2026Q1: 8,121 shares; 2026Q2: 7,915 shares 7,915$407K<0.01%-206Timeline
SWIMLATHAM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 314,913 shares; 2024Q4: 154,549 shares; 2025Q1: 160,369 shares; 2025Q2: 223,909 shares; 2025Q3: 144,820 shares; 2025Q4: 98,156 shares; 2026Q1: 199,052 shares; 2026Q2: 62,852 shares 62,852$407K<0.01%-136,200Timeline
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 49,988 shares; 2025Q1: 35,464 shares; 2025Q2: 29,564 shares; 2025Q3: 34,891 shares; 2025Q4: 10,901 shares; 2026Q1: 33,154 shares; 2026Q2: 10,944 shares 10,944$401K<0.01%-22,210
GGTGABELLI MULTIMEDIA TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,883 shares; 2024Q4: 114,310 shares; 2025Q1: 113,354 shares; 2025Q2: 107,444 shares; 2025Q3: 98,577 shares; 2025Q4: 84,212 shares; 2026Q1: 89,255 shares; 2026Q2: 93,706 shares 93,706$395K<0.01%+4,451Timeline
PXJINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,402 shares; 2024Q4: 17,216 shares; 2025Q1: 13,619 shares; 2025Q2: 13,777 shares; 2025Q3: 13,123 shares; 2025Q4: 12,720 shares; 2026Q1: 12,265 shares; 2026Q2: 10,222 shares 10,222$394K<0.01%-2,043Timeline
BTALAGF INVTS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 653,885 shares; 2024Q4: 653,513 shares; 2025Q1: 661,514 shares; 2025Q2: 13,695 shares; 2025Q3: 34,496 shares; 2025Q4: 34,888 shares; 2026Q1: 34,257 shares; 2026Q2: 35,341 shares 35,341$394K<0.01%+1,084Timeline
SUSLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,311 shares; 2024Q4: 2,307 shares; 2025Q1: 22,395 shares; 2025Q2: 3,374 shares; 2025Q3: 3,460 shares; 2025Q4: 3,392 shares; 2026Q1: 2,550 shares; 2026Q2: 2,956 shares 2,956$392K<0.01%+406Timeline
FTBDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,942 shares 7,942$391K<0.01%newTimeline
USVMVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,337 shares; 2024Q4: 1,540 shares; 2025Q1: 2,534 shares; 2025Q2: 6,751 shares; 2025Q3: 2,758 shares; 2025Q4: 2,729 shares; 2026Q1: 2,918 shares; 2026Q2: 3,540 shares 3,540$389K<0.01%+622Timeline
ACHVACHIEVE LIFE SCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,661 shares; 2024Q4: 76,215 shares; 2025Q1: 63,138 shares; 2025Q2: 106,297 shares; 2025Q3: 33,647 shares; 2025Q4: 79,061 shares; 2026Q1: 70,378 shares; 2026Q2: 59,374 shares 59,374$388K<0.01%-11,004Timeline
ADURADURO CLEAN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,800 shares; 2025Q2: 528 shares; 2025Q3: 2,489 shares; 2025Q4: 7,523 shares; 2026Q1: 21,109 shares; 2026Q2: 24,581 shares 24,581$387K<0.01%+3,472Timeline
AVDSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,143 shares 5,143$387K<0.01%newTimeline
BKKTBAKKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,065 shares; 2024Q4: 12,606 shares; 2025Q1: 10,171 shares; 2025Q2: 11,839 shares; 2025Q3: 13,937 shares; 2025Q4: 48,146 shares; 2026Q1: 17,009 shares; 2026Q2: 49,547 shares 49,547$387K<0.01%+32,538Timeline
LIQTLIQTECH INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,785 shares; 2024Q4: 128,088 shares; 2025Q1: 146,588 shares; 2025Q2: 183,103 shares; 2025Q3: 209,003 shares; 2025Q4: 279,303 shares; 2026Q1: 309,303 shares; 2026Q2: 454,303 shares 454,303$386K<0.01%+145,000Timeline
SUPXSUPERX AI TECHNOLOGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,411 shares; 2026Q1: 94,192 shares; 2026Q2: 48,144 shares 48,144$385K<0.01%-46,048Timeline
TOONKARTOON STUDIOS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,244 shares; 2024Q4: 12,301 shares; 2025Q1: 13,781 shares; 2025Q2: 33,264 shares; 2025Q3: 52,544 shares; 2025Q4: 69,064 shares; 2026Q1: 618,377 shares; 2026Q2: 538,377 shares 538,377$382K<0.01%-80,000Timeline
NUAGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,862 shares; 2024Q4: 28,368 shares; 2025Q1: 31,689 shares; 2025Q2: 24,774 shares; 2025Q3: 24,561 shares; 2025Q4: 23,512 shares; 2026Q1: 22,430 shares; 2026Q2: 18,159 shares 18,159$382K<0.01%-4,271Timeline
MXEMEXICO EQUITY & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,660 shares; 2024Q4: 23,050 shares; 2025Q1: 23,051 shares; 2025Q2: 20,184 shares; 2025Q3: 23,948 shares; 2025Q4: 28,581 shares; 2026Q1: 36,052 shares; 2026Q2: 29,146 shares 29,146$379K<0.01%-6,906Timeline
SDSPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,200 shares; 2026Q1: not reported; 2026Q2: 6,658 shares 6,658$379K<0.01%newTimeline
KGEIKOLIBRI GLOBAL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,350 shares; 2024Q4: 5,528 shares; 2025Q1: 19,213 shares; 2025Q2: 93,337 shares; 2025Q3: 74,394 shares; 2025Q4: 122,938 shares; 2026Q1: 37,291 shares; 2026Q2: 75,987 shares 75,987$378K<0.01%+38,696Timeline
FFLGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,407 shares; 2024Q4: 9,407 shares; 2025Q1: 9,800 shares; 2025Q2: 9,407 shares; 2025Q3: 11,001 shares; 2025Q4: 11,001 shares; 2026Q1: 11,001 shares; 2026Q2: 10,909 shares 10,909$378K<0.01%-92Timeline
TMFGRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,858 shares; 2024Q4: 10,980 shares; 2025Q1: 11,294 shares; 2025Q2: 11,294 shares; 2025Q3: 10,690 shares; 2025Q4: 13,010 shares; 2026Q1: 12,299 shares; 2026Q2: 12,300 shares 12,300$378K<0.01%+1Timeline
AFCGADVANCED FLOWER CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,146 shares; 2024Q4: 138,575 shares; 2025Q1: 106,187 shares; 2025Q2: 217,424 shares; 2025Q3: 138,581 shares; 2025Q4: 137,448 shares; 2026Q1: 121,144 shares; 2026Q2: 121,543 shares 121,543$377K<0.01%+399Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,364 shares; 2024Q4: 15,195 shares; 2025Q1: 6,695 shares; 2025Q2: 6,252 shares; 2025Q3: 5,911 shares; 2025Q4: 18,073 shares; 2026Q1: 15,865 shares; 2026Q2: 13,002 shares 13,002$377K<0.01%-2,863Timeline
CRDLCARDIOL THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,700 shares; 2024Q4: 204,543 shares; 2025Q1: 59,613 shares; 2025Q2: 99,881 shares; 2025Q3: 156,331 shares; 2025Q4: 344,463 shares; 2026Q1: 250,421 shares; 2026Q2: 355,030 shares 355,030$376K<0.01%+104,609Timeline
CPSHCPS TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,440 shares; 2024Q4: 4,440 shares; 2025Q1: 4,440 shares; 2025Q2: 42,940 shares; 2025Q3: 69,440 shares; 2025Q4: 60,600 shares; 2026Q1: 81,900 shares; 2026Q2: 68,100 shares 68,100$376K<0.01%-13,800Timeline
KOIDKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,100 shares; 2025Q4: 3,390 shares; 2026Q1: 3,745 shares; 2026Q2: 9,110 shares 9,110$376K<0.01%+5,365Timeline
BDRYAMPLIFY COMMODITY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,453 shares; 2024Q4: 97,727 shares; 2025Q1: 194,562 shares; 2025Q2: 219,855 shares; 2025Q3: 137,736 shares; 2025Q4: 105,898 shares; 2026Q1: 43,345 shares; 2026Q2: 31,628 shares 31,628$375K<0.01%-11,717Timeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,348,233 shares; 2024Q4: 2,631,506 shares; 2025Q1: 696,818 shares; 2025Q2: 505,578 shares; 2025Q3: 758,233 shares; 2025Q4: 381,929 shares; 2026Q1: 626,495 shares; 2026Q2: 219,191 shares 219,191$375K<0.01%-407,304Timeline
XPOFXPONENTIAL FITNESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 489,552 shares; 2024Q4: 293,947 shares; 2025Q1: 170,142 shares; 2025Q2: 127,901 shares; 2025Q3: 167,456 shares; 2025Q4: 701,210 shares; 2026Q1: 169,485 shares; 2026Q2: 54,146 shares 54,146$375K<0.01%-115,339Timeline
QEMMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,677 shares; 2024Q4: 22,496 shares; 2025Q1: 18,561 shares; 2025Q2: 6,618 shares; 2025Q3: 6,413 shares; 2025Q4: 3,850 shares; 2026Q1: 4,707 shares; 2026Q2: 4,688 shares 4,688$375K<0.01%-19Timeline
ETHEGRAYSCALE ETHEREUM STAKING EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 17,063 shares; 2026Q1: 586,022 shares; 2026Q2: 29,337 shares 29,337$374K<0.01%-556,685Timeline
ALTIALTI GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,942 shares; 2024Q4: 75,461 shares; 2025Q1: 69,532 shares; 2025Q2: 89,507 shares; 2025Q3: 68,141 shares; 2025Q4: 84,995 shares; 2026Q1: 68,571 shares; 2026Q2: 103,680 shares 103,680$374K<0.01%+35,109Timeline
FLOWGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 4,280 shares; 2026Q1: 11,437 shares; 2026Q2: 9,805 shares 9,805$374K<0.01%-1,632Timeline
AVIVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,027 shares; 2024Q4: 967 shares; 2025Q1: 967 shares; 2025Q2: 3,369 shares; 2025Q3: 3,563 shares; 2025Q4: 3,673 shares; 2026Q1: 4,766 shares; 2026Q2: 4,805 shares 4,805$372K<0.01%+39Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,027 shares; 2024Q4: 7,706 shares; 2025Q1: 12,520 shares; 2025Q2: 7,407 shares; 2025Q3: 7,766 shares; 2025Q4: 7,278 shares; 2026Q1: 7,848 shares; 2026Q2: 8,640 shares 8,640$369K<0.01%+792Timeline
FMNFEDERATED HERMES PREM MUNI IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,173 shares; 2024Q4: 13,363 shares; 2025Q1: 13,148 shares; 2025Q2: 12,981 shares; 2025Q3: 25,843 shares; 2025Q4: 28,139 shares; 2026Q1: 28,701 shares; 2026Q2: 32,022 shares 32,022$368K<0.01%+3,321Timeline
SRLSCULLY ROYALTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 207,103 shares; 2024Q4: 209,171 shares; 2025Q1: 210,203 shares; 2025Q2: 198,051 shares; 2025Q3: 192,228 shares; 2025Q4: 142,964 shares; 2026Q1: 87,387 shares; 2026Q2: 59,858 shares 59,858$367K<0.01%-27,529Timeline
CAASCHINA AUTOMOTIVE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 75,294 shares; 2025Q4: 83,287 shares; 2026Q1: 82,943 shares; 2026Q2: 81,891 shares 81,891$366K<0.01%-1,052Timeline
AADXAPPLIED AEROSPACE & DEFENSEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,065 shares 16,065$366K<0.01%newTimeline
FBYDFALCONS BEYOND GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 187,484 shares; 2024Q4: 196,255 shares; 2025Q1: 11,230 shares; 2025Q2: 9,715 shares; 2025Q3: 9,715 shares; 2025Q4: 26,835 shares; 2026Q1: 18,871 shares; 2026Q2: 20,410 shares 20,410$366K<0.01%+1,539Timeline
ABOSACUMEN PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 239,200 shares; 2024Q4: 266,216 shares; 2025Q1: 152,636 shares; 2025Q2: 153,748 shares; 2025Q3: 149,401 shares; 2025Q4: 166,905 shares; 2026Q1: 144,584 shares; 2026Q2: 136,763 shares 136,763$365K<0.01%-7,821Timeline
IMUXIMMUNIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,748 shares 23,748$365K<0.01%newTimeline
BNRBURNING ROCK BIOTECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,426 shares; 2024Q4: 10,726 shares; 2025Q1: 10,726 shares; 2025Q2: 18,207 shares; 2025Q3: 22,267 shares; 2025Q4: 11,840 shares; 2026Q1: 15,272 shares; 2026Q2: 43,594 shares 43,594$365K<0.01%+28,322Timeline
WKEYWISEKEY INTERNATIONAL HLDS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 365 shares; 2024Q4: 778 shares; 2025Q1: 325 shares; 2025Q2: 1,095 shares; 2025Q3: 797 shares; 2025Q4: 48,425 shares; 2026Q1: 22,725 shares; 2026Q2: 49,829 shares 49,829$365K<0.01%+27,104Timeline
UMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,555 shares 9,555$363K<0.01%newTimeline
RFILRF INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,950 shares; 2024Q4: 2,951 shares; 2025Q1: 2,951 shares; 2025Q2: 3,251 shares; 2025Q3: 7,093 shares; 2025Q4: 3,292 shares; 2026Q1: 14,159 shares; 2026Q2: 16,930 shares 16,930$359K<0.01%+2,771Timeline
RDNWRIDENOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,049 shares; 2024Q4: 139,503 shares; 2025Q1: 91,528 shares; 2025Q2: 78,625 shares; 2025Q3: 59,687 shares; 2025Q4: 57,573 shares; 2026Q1: 62,644 shares; 2026Q2: 53,722 shares 53,722$358K<0.01%-8,922Timeline
KJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60 shares; 2025Q2: 60 shares; 2025Q3: 60 shares; 2025Q4: 60 shares; 2026Q1: 60 shares; 2026Q2: 11,978 shares 11,978$357K<0.01%+11,918Timeline
BKMSBNY MELLON ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,019 shares; 2026Q2: 13,975 shares 13,975$357K<0.01%+1,956Timeline
ONEYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,115 shares; 2024Q4: 2,315 shares; 2025Q1: 2,488 shares; 2025Q2: 2,788 shares; 2025Q3: 2,647 shares; 2025Q4: 2,532 shares; 2026Q1: 2,509 shares; 2026Q2: 2,784 shares 2,784$357K<0.01%+275Timeline
INVINNVENTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,066 shares; 2025Q1: 16,280 shares; 2025Q2: 2,691 shares; 2025Q3: 1,150 shares; 2025Q4: 44,382 shares; 2026Q1: 45,792 shares; 2026Q2: 70,050 shares 70,050$355K<0.01%+24,258Timeline
GPZVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,261 shares; 2026Q2: 16,534 shares 16,534$354K<0.01%+15,273Timeline
CINTCI&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,100 shares; 2024Q4: 53,046 shares; 2025Q1: 92,464 shares; 2025Q2: 149,514 shares; 2025Q3: 90,242 shares; 2025Q4: 234,768 shares; 2026Q1: 285,533 shares; 2026Q2: 105,065 shares 105,065$351K<0.01%-180,468Timeline
TWINTWIN DISC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,076 shares; 2024Q4: 29,258 shares; 2025Q1: 23,826 shares; 2025Q2: 17,645 shares; 2025Q3: 14,033 shares; 2025Q4: 21,260 shares; 2026Q1: 21,968 shares; 2026Q2: 15,122 shares 15,122$351K<0.01%-6,846Timeline
WHIRLPOOL CORPWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,000 shares; 2026Q2: 9,988 shares 9,988$351K<0.01%+7,988
NHPNATIONAL HEALTHCARE PPTYS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,870 shares 23,870$350K<0.01%newTimeline
FGMFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,873 shares; 2024Q4: 2,473 shares; 2025Q1: 4,301 shares; 2025Q2: 33,125 shares; 2025Q3: 5,769 shares; 2025Q4: 5,722 shares; 2026Q1: 5,507 shares; 2026Q2: 5,507 shares 5,507$350K<0.01%0Timeline
IRIXIRIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 305,193 shares 305,193$349K<0.01%newTimeline
BHVBLACKROCK VA MUN BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,888 shares; 2024Q4: 12,721 shares; 2025Q1: 13,710 shares; 2025Q2: 25,465 shares; 2025Q3: 25,166 shares; 2025Q4: 26,859 shares; 2026Q1: 27,137 shares; 2026Q2: 27,310 shares 27,310$348K<0.01%+173Timeline
XVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,262 shares; 2024Q4: 2,270 shares; 2025Q1: 2,273 shares; 2025Q2: 2,279 shares; 2025Q3: 2,001 shares; 2025Q4: 2,006 shares; 2026Q1: 128,320 shares; 2026Q2: 6,125 shares 6,125$348K<0.01%-122,195Timeline
SPXSDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,632 shares; 2025Q4: 16,433 shares; 2026Q1: 10,023 shares; 2026Q2: 13,113 shares 13,113$347K<0.01%+3,090Timeline
FNWDFINWARD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 439 shares; 2024Q4: 439 shares; 2025Q1: 867 shares; 2025Q2: 9,531 shares; 2025Q3: 12,810 shares; 2025Q4: 13,588 shares; 2026Q1: 12,182 shares; 2026Q2: 9,440 shares 9,440$347K<0.01%-2,742Timeline
ZENAZENATECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 56,221 shares; 2025Q1: 50,912 shares; 2025Q2: 21,757 shares; 2025Q3: 76,204 shares; 2025Q4: 131,116 shares; 2026Q1: 467,968 shares; 2026Q2: 230,329 shares 230,329$345K<0.01%-237,639Timeline
TSQTOWNSQUARE MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,736 shares; 2024Q4: 75,679 shares; 2025Q1: 86,315 shares; 2025Q2: 74,040 shares; 2025Q3: 55,678 shares; 2025Q4: 52,764 shares; 2026Q1: 48,542 shares; 2026Q2: 48,815 shares 48,815$345K<0.01%+273Timeline
URGUR-ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,048,177 shares; 2024Q4: 1,077,421 shares; 2025Q1: 565,083 shares; 2025Q2: 98,401 shares; 2025Q3: 84,200 shares; 2025Q4: 851,749 shares; 2026Q1: 360,205 shares; 2026Q2: 253,268 shares 253,268$344K<0.01%-106,937Timeline
NVCTNUVECTIS PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,348 shares; 2024Q4: 2,319 shares; 2025Q1: 6,977 shares; 2025Q2: 24,693 shares; 2025Q3: 18,517 shares; 2025Q4: 28,011 shares; 2026Q1: 22,568 shares; 2026Q2: 18,721 shares 18,721$344K<0.01%-3,847Timeline
NURENUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,353 shares; 2024Q4: 16,648 shares; 2025Q1: 17,126 shares; 2025Q2: 11,757 shares; 2025Q3: 10,978 shares; 2025Q4: 10,624 shares; 2026Q1: 10,615 shares; 2026Q2: 10,614 shares 10,614$343K<0.01%-1Timeline
ASTIASCENT SOLAR TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,286 shares; 2024Q4: 1 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,500 shares; 2026Q2: 68,534 shares 68,534$343K<0.01%+66,034Timeline
CODACODA OCTOPUS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76 shares; 2024Q4: 1,876 shares; 2025Q1: 76 shares; 2025Q2: 2,203 shares; 2025Q3: 2,176 shares; 2025Q4: 30,676 shares; 2026Q1: 33,505 shares; 2026Q2: 35,037 shares 35,037$342K<0.01%+1,532Timeline
SLGLSOL-GEL TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,335 shares; 2025Q3: 4,365 shares; 2025Q4: 4,684 shares; 2026Q1: 5,171 shares; 2026Q2: 4,607 shares 4,607$342K<0.01%-564Timeline
PLRXPLIANT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 817,123 shares; 2024Q4: 782,004 shares; 2025Q1: 3,051,514 shares; 2025Q2: 3,753,613 shares; 2025Q3: 3,507,288 shares; 2025Q4: 548,962 shares; 2026Q1: 505,739 shares; 2026Q2: 298,976 shares 298,976$341K<0.01%-206,763Timeline
JPREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,224 shares; 2024Q4: 1,223 shares; 2025Q1: 886 shares; 2025Q2: 890 shares; 2025Q3: 894 shares; 2025Q4: 6,527 shares; 2026Q1: 6,528 shares; 2026Q2: 6,531 shares 6,531$341K<0.01%+3Timeline
XBITXBIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,689 shares; 2024Q4: 122,390 shares; 2025Q1: 105,497 shares; 2025Q2: 85,805 shares; 2025Q3: 121,453 shares; 2025Q4: 163,419 shares; 2026Q1: 165,554 shares; 2026Q2: 147,880 shares 147,880$340K<0.01%-17,674Timeline
GUTSFRACTYL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,276 shares; 2024Q4: 270,825 shares; 2025Q1: 160,039 shares; 2025Q2: 156,890 shares; 2025Q3: 430,231 shares; 2025Q4: 656,482 shares; 2026Q1: 495,901 shares; 2026Q2: 426,504 shares 426,504$339K<0.01%-69,397Timeline
ATHEALTERITY THERAPEUTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,501 shares; 2024Q4: 44,401 shares; 2025Q1: 43,701 shares; 2025Q2: 58,301 shares; 2025Q3: 68,682 shares; 2025Q4: 63,682 shares; 2026Q1: 58,382 shares; 2026Q2: 63,065 shares 63,065$339K<0.01%+4,683Timeline
SEIMSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,321 shares; 2025Q2: 6,224 shares; 2025Q3: 6,024 shares; 2025Q4: 6,390 shares; 2026Q1: 6,025 shares; 2026Q2: 6,025 shares 6,025$338K<0.01%0Timeline
SSPSCRIPPS E W CO OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 572,605 shares; 2024Q4: 974,281 shares; 2025Q1: 953,189 shares; 2025Q2: 1,212,927 shares; 2025Q3: 1,226,273 shares; 2025Q4: 280,457 shares; 2026Q1: 135,933 shares; 2026Q2: 121,857 shares 121,857$338K<0.01%-14,076Timeline
ACIIINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,230 shares 13,230$337K<0.01%newTimeline
HURATUHURA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,838 shares; 2025Q1: 11,823 shares; 2025Q2: 34,121 shares; 2025Q3: 21,755 shares; 2025Q4: 176,197 shares; 2026Q1: 23,833 shares; 2026Q2: 143,257 shares 143,257$335K<0.01%+119,424Timeline
PALCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,334 shares; 2024Q4: 18,440 shares; 2025Q1: 13,003 shares; 2025Q2: 9,363 shares; 2025Q3: 9,406 shares; 2025Q4: 8,544 shares; 2026Q1: 8,970 shares; 2026Q2: 5,594 shares 5,594$334K<0.01%-3,376Timeline
OFRMONCE UPON A FARM PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,710 shares; 2026Q2: 16,305 shares 16,305$334K<0.01%+595Timeline
PSNYPOLESTAR AUTOMOTIVE HLDG UKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,220 shares; 2026Q1: 14,154 shares; 2026Q2: 17,726 shares 17,726$333K<0.01%+3,572Timeline
FTNJPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 46,442 shares; 2026Q1: 46,442 shares; 2026Q2: 37,556 shares 37,556$332K<0.01%-8,886Timeline
HURCHURCO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,673 shares; 2024Q4: 9,705 shares; 2025Q1: 9,994 shares; 2025Q2: 10,295 shares; 2025Q3: 13,162 shares; 2025Q4: 15,546 shares; 2026Q1: 15,546 shares; 2026Q2: 14,490 shares 14,490$332K<0.01%-1,056Timeline
JHSHANCOCK JOHN INCOME SECS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,388 shares; 2024Q4: 122,161 shares; 2025Q1: 71,592 shares; 2025Q2: 59,985 shares; 2025Q3: 47,995 shares; 2025Q4: 35,161 shares; 2026Q1: 34,700 shares; 2026Q2: 29,978 shares 29,978$331K<0.01%-4,722Timeline
IETCISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,392 shares; 2024Q4: 3,240 shares; 2025Q1: 3,260 shares; 2025Q2: 3,096 shares; 2025Q3: 3,097 shares; 2025Q4: 2,808 shares; 2026Q1: 2,809 shares; 2026Q2: 3,078 shares 3,078$330K<0.01%+269Timeline
HYSABONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,754 shares; 2024Q4: 22,754 shares; 2025Q1: 22,754 shares; 2025Q2: 22,754 shares; 2025Q3: 22,754 shares; 2025Q4: 22,754 shares; 2026Q1: 22,054 shares; 2026Q2: 22,054 shares 22,054$330K<0.01%0Timeline
DMACDIAMEDICA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,016 shares; 2024Q4: 87,429 shares; 2025Q1: 103,583 shares; 2025Q2: 240,476 shares; 2025Q3: 579,585 shares; 2025Q4: 547,610 shares; 2026Q1: 105,420 shares; 2026Q2: 46,874 shares 46,874$330K<0.01%-58,546Timeline
FJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,669 shares; 2024Q4: 5,527 shares; 2025Q1: 5,527 shares; 2025Q2: 5,479 shares; 2025Q3: 5,479 shares; 2025Q4: 5,541 shares; 2026Q1: 5,541 shares; 2026Q2: 5,541 shares 5,541$330K<0.01%0Timeline
ALXOALX ONCOLOGY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 320,772 shares; 2024Q4: 2,499,102 shares; 2025Q1: 358,460 shares; 2025Q2: 117,465 shares; 2025Q3: 85,290 shares; 2025Q4: 83,757 shares; 2026Q1: 98,835 shares; 2026Q2: 157,873 shares 157,873$327K<0.01%+59,038Timeline
RPTRITHM PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,157 shares; 2026Q1: 26,489 shares; 2026Q2: 22,546 shares 22,546$325K<0.01%-3,943Timeline
KULRKULR TECHNOLOGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 200,984 shares; 2025Q3: 250,032 shares; 2025Q4: 124,797 shares; 2026Q1: 66,428 shares; 2026Q2: 85,125 shares 85,125$324K<0.01%+18,697Timeline
KSTRKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,000 shares 10,000$324K<0.01%newTimeline
CHRSCOHERUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 826,977 shares; 2024Q4: 2,111,302 shares; 2025Q1: 202,948 shares; 2025Q2: 212,015 shares; 2025Q3: 230,357 shares; 2025Q4: 248,394 shares; 2026Q1: 197,511 shares; 2026Q2: 230,748 shares 230,748$323K<0.01%+33,237Timeline
UPGDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,690 shares; 2024Q4: 5,690 shares; 2025Q1: 4,973 shares; 2025Q2: 3,962 shares; 2025Q3: 3,962 shares; 2025Q4: 3,940 shares; 2026Q1: 3,940 shares; 2026Q2: 3,940 shares 3,940$323K<0.01%0Timeline
BSETBASSETT FURNITURE INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,441 shares; 2024Q4: 16,738 shares; 2025Q1: 16,812 shares; 2025Q2: 23,891 shares; 2025Q3: 20,236 shares; 2025Q4: 24,226 shares; 2026Q1: 19,692 shares; 2026Q2: 18,127 shares 18,127$321K<0.01%-1,565Timeline
CRDFCARDIFF ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 498,142 shares; 2024Q4: 542,389 shares; 2025Q1: 698,528 shares; 2025Q2: 795,746 shares; 2025Q3: 310,659 shares; 2025Q4: 235,834 shares; 2026Q1: 56,306 shares; 2026Q2: 246,095 shares 246,095$320K<0.01%+189,789Timeline
LXRXLEXICON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 454,977 shares; 2024Q4: 526,150 shares; 2025Q1: 641,629 shares; 2025Q2: 131,393 shares; 2025Q3: 169,018 shares; 2025Q4: 193,035 shares; 2026Q1: 219,862 shares; 2026Q2: 132,902 shares 132,902$319K<0.01%-86,960Timeline
KENKENON HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,176 shares; 2024Q4: 5,745 shares; 2025Q1: 10,812 shares; 2025Q2: 2,620 shares; 2025Q3: 3,937 shares; 2025Q4: 6,073 shares; 2026Q1: 3,653 shares; 2026Q2: 4,767 shares 4,767$319K<0.01%+1,114Timeline
CARLCARLSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,525 shares; 2025Q4: 13,329 shares; 2026Q1: 11,426 shares; 2026Q2: 30,699 shares 30,699$319K<0.01%+19,273Timeline
VSECUVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,000 shares; 2026Q2: 5,525 shares 5,525$319K<0.01%-475Timeline
CBIOCRESCENT BIOPHARMA INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,394 shares; 2025Q3: 145 shares; 2025Q4: 27,521 shares; 2026Q1: 18,577 shares; 2026Q2: 17,698 shares 17,698$319K<0.01%-879Timeline
SNWVSANUWAVE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 204,967 shares; 2025Q2: 9,423 shares; 2025Q3: 7,163 shares; 2025Q4: 12,827 shares; 2026Q1: 5,793 shares; 2026Q2: 31,619 shares 31,619$316K<0.01%+25,826Timeline
SECTNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,141 shares; 2024Q4: 2,744 shares; 2025Q1: 1,452 shares; 2025Q2: 1,802 shares; 2025Q3: 1,752 shares; 2025Q4: 1,703 shares; 2026Q1: 1,308 shares; 2026Q2: 4,387 shares 4,387$316K<0.01%+3,079Timeline
VNCEVINCE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2,502 shares; 2026Q1: 7,235 shares; 2026Q2: 44,105 shares 44,105$315K<0.01%+36,870Timeline
LINTDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,230 shares 1,230$315K<0.01%newTimeline
OGIORGANIGRAM GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 186,367 shares; 2025Q3: 1,179,977 shares; 2025Q4: 632,237 shares; 2026Q1: 364,184 shares; 2026Q2: 308,108 shares 308,108$314K<0.01%-56,076Timeline
ACIUAC IMMUNE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,941 shares; 2024Q4: 166,555 shares; 2025Q1: 72,004 shares; 2025Q2: 72,895 shares; 2025Q3: 92,033 shares; 2025Q4: 94,345 shares; 2026Q1: 89,253 shares; 2026Q2: 131,815 shares 131,815$314K<0.01%+42,562Timeline
IPWRIDEAL PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50 shares; 2024Q4: 50 shares; 2025Q1: 50 shares; 2025Q2: 50 shares; 2025Q3: 60 shares; 2025Q4: 60 shares; 2026Q1: 21,060 shares; 2026Q2: 58,396 shares 58,396$313K<0.01%+37,336Timeline
MRDNMERIDIAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,401 shares; 2026Q2: 22,480 shares 22,480$313K<0.01%+18,079Timeline
AIRSAIRSCULPT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,954 shares; 2024Q4: 74,217 shares; 2025Q1: 40,240 shares; 2025Q2: 48,896 shares; 2025Q3: 51,623 shares; 2025Q4: 74,690 shares; 2026Q1: 36,758 shares; 2026Q2: 69,330 shares 69,330$312K<0.01%+32,572Timeline
CPACCEMENTOS PACASMAYO S A AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,384 shares; 2024Q4: 21,000 shares; 2025Q1: 20,800 shares; 2025Q2: 24,364 shares; 2025Q3: 24,364 shares; 2025Q4: 26,086 shares; 2026Q1: 26,153 shares; 2026Q2: 26,045 shares 26,045$312K<0.01%-108Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 295 shares; 2025Q3: 294 shares; 2025Q4: 6,403 shares; 2026Q1: 6,695 shares; 2026Q2: 6,895 shares 6,895$311K<0.01%+200Timeline
SNFCASECURITY NATL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,287 shares; 2024Q4: 33,965 shares; 2025Q1: 32,087 shares; 2025Q2: 47,564 shares; 2025Q3: 32,397 shares; 2025Q4: 38,919 shares; 2026Q1: 29,693 shares; 2026Q2: 32,067 shares 32,067$311K<0.01%+2,374Timeline
CHGXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,357 shares; 2025Q3: 9,357 shares; 2025Q4: 9,356 shares; 2026Q1: 9,356 shares; 2026Q2: 9,356 shares 9,356$311K<0.01%0Timeline
FFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 874 shares; 2024Q4: 832 shares; 2025Q1: 832 shares; 2025Q2: 1,266 shares; 2025Q3: 1,170 shares; 2025Q4: 2,901 shares; 2026Q1: 2,872 shares; 2026Q2: 5,092 shares 5,092$311K<0.01%+2,220Timeline
IBHLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,987 shares; 2025Q4: 9,899 shares; 2026Q1: 11,230 shares; 2026Q2: 12,211 shares 12,211$310K<0.01%+981Timeline
PFIGINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,026 shares; 2024Q4: 18,645 shares; 2025Q1: 15,870 shares; 2025Q2: 15,703 shares; 2025Q3: 16,969 shares; 2025Q4: 16,055 shares; 2026Q1: 16,110 shares; 2026Q2: 12,947 shares 12,947$310K<0.01%-3,163Timeline
RRGBRED ROBIN GOURMET BURGERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,041 shares; 2024Q4: 106,501 shares; 2025Q1: 202,864 shares; 2025Q2: 352,289 shares; 2025Q3: 332,644 shares; 2025Q4: 95,296 shares; 2026Q1: 21,647 shares; 2026Q2: 38,594 shares 38,594$308K<0.01%+16,947Timeline
CMTGCLAROS MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 393,930 shares; 2024Q4: 604,900 shares; 2025Q1: 451,973 shares; 2025Q2: 301,650 shares; 2025Q3: 227,357 shares; 2025Q4: 239,100 shares; 2026Q1: 145,109 shares; 2026Q2: 130,900 shares 130,900$308K<0.01%-14,209Timeline
PSPERSHING SQUARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,339 shares 9,339$307K<0.01%newTimeline
SFYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,570 shares; 2025Q1: 1,511 shares; 2025Q2: 1,514 shares; 2025Q3: 1,610 shares; 2025Q4: 1,482 shares; 2026Q1: 1,243 shares; 2026Q2: 2,042 shares 2,042$304K<0.01%+799Timeline
OTLYOATLY GROUP ABQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,216 shares; 2025Q2: 51,699 shares; 2025Q3: 43,465 shares; 2025Q4: 48,271 shares; 2026Q1: 39,074 shares; 2026Q2: 32,292 shares 32,292$302K<0.01%-6,782Timeline
SBMTSILVER BOW MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 44,602 shares 44,602$302K<0.01%newTimeline
CMTVCOMMUNITY BANCORP INC VTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,299 shares; 2026Q2: 7,690 shares 7,690$301K<0.01%+1,391Timeline
DERMJOURNEY MED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,700 shares; 2025Q1: 14,193 shares; 2025Q2: 51,914 shares; 2025Q3: 20,732 shares; 2025Q4: 26,500 shares; 2026Q1: 10,535 shares; 2026Q2: 42,024 shares 42,024$298K<0.01%+31,489Timeline
VLNVALENS SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,387 shares; 2024Q4: 18,125 shares; 2025Q1: 123,356 shares; 2025Q2: 208,950 shares; 2025Q3: 199,696 shares; 2025Q4: 283,927 shares; 2026Q1: 202,377 shares; 2026Q2: 131,480 shares 131,480$297K<0.01%-70,897Timeline
KRROKORRO BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,355 shares; 2024Q4: 28,562 shares; 2025Q1: 43,100 shares; 2025Q2: 81,733 shares; 2025Q3: 167,494 shares; 2025Q4: 69,728 shares; 2026Q1: 41,123 shares; 2026Q2: 22,501 shares 22,501$297K<0.01%-18,622Timeline
SPWRSUNPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,527 shares; 2024Q4: 37,500 shares; 2025Q1: 37,500 shares; 2025Q2: 112,561 shares; 2025Q3: 92,941 shares; 2025Q4: 110,271 shares; 2026Q1: 69,286 shares; 2026Q2: 431,388 shares 431,388$296K<0.01%+362,102Timeline
SLQTSELECTQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,815,767 shares; 2024Q4: 1,960,260 shares; 2025Q1: 2,217,983 shares; 2025Q2: 1,894,395 shares; 2025Q3: 1,246,230 shares; 2025Q4: 944,197 shares; 2026Q1: 388,180 shares; 2026Q2: 351,456 shares 351,456$296K<0.01%-36,724Timeline
RDCMRADCOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 3,101 shares; 2025Q1: 526 shares; 2025Q2: 19,984 shares; 2025Q3: 22,538 shares; 2025Q4: 23,422 shares; 2026Q1: 21,465 shares; 2026Q2: 20,931 shares 20,931$295K<0.01%-534Timeline
UDNINVESCO DB US DLR INDEX TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,836 shares; 2024Q4: 6,615 shares; 2025Q1: 272,184 shares; 2025Q2: 388,007 shares; 2025Q3: 411,591 shares; 2025Q4: 65,996 shares; 2026Q1: 19,948 shares; 2026Q2: 16,496 shares 16,496$295K<0.01%-3,452Timeline
KLRSKALARIS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,296 shares; 2025Q2: 1,964 shares; 2025Q3: 24,918 shares; 2025Q4: 27,948 shares; 2026Q1: 38,344 shares; 2026Q2: 72,326 shares 72,326$294K<0.01%+33,982Timeline
PTNPALATIN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,281 shares; 2026Q1: 27,272 shares; 2026Q2: 27,272 shares 27,272$294K<0.01%0Timeline
STEMSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,973 shares; 2025Q3: 23,422 shares; 2025Q4: 24,074 shares; 2026Q1: 48,035 shares; 2026Q2: 37,661 shares 37,661$294K<0.01%-10,374Timeline
VALNVALNEVA SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,556 shares; 2024Q4: 2,725 shares; 2025Q1: 5,204 shares; 2025Q2: 8,036 shares; 2025Q3: 32,987 shares; 2025Q4: 42,981 shares; 2026Q1: 46,925 shares; 2026Q2: 56,217 shares 56,217$294K<0.01%+9,292Timeline
PVIINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,553 shares; 2024Q4: 39,753 shares; 2025Q1: 63,263 shares; 2025Q2: 63,826 shares; 2025Q3: 61,208 shares; 2025Q4: 35,114 shares; 2026Q1: 13,181 shares; 2026Q2: 11,731 shares 11,731$292K<0.01%-1,450Timeline
TRLVTRULIEVE CANNABIS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,697 shares 29,697$292K<0.01%newTimeline
BTMDBIOTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,633 shares; 2024Q4: 102,666 shares; 2025Q1: 117,542 shares; 2025Q2: 220,682 shares; 2025Q3: 182,895 shares; 2025Q4: 239,736 shares; 2026Q1: 188,200 shares; 2026Q2: 153,907 shares 153,907$291K<0.01%-34,293Timeline
PAYMELEVATION SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,664 shares; 2026Q2: 11,521 shares 11,521$289K<0.01%-18,143Timeline
RBLDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 999 shares; 2024Q4: 1,735 shares; 2025Q1: 7,689 shares; 2025Q2: 4,100 shares; 2025Q3: 3,482 shares; 2025Q4: 3,264 shares; 2026Q1: 3,256 shares; 2026Q2: 3,209 shares 3,209$289K<0.01%-47Timeline
SRBKSR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,386 shares; 2024Q4: not reported; 2025Q1: 606 shares; 2025Q2: 19,682 shares; 2025Q3: 18,035 shares; 2025Q4: 19,871 shares; 2026Q1: 15,058 shares; 2026Q2: 14,664 shares 14,664$289K<0.01%-394Timeline
NASATEMA ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,424 shares 9,424$286K<0.01%newTimeline
QSIQUANTUM SI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 306,247 shares; 2024Q4: 3,480,468 shares; 2025Q1: 287,488 shares; 2025Q2: 289,913 shares; 2025Q3: 271,000 shares; 2025Q4: 399,994 shares; 2026Q1: 129,940 shares; 2026Q2: 323,482 shares 323,482$286K<0.01%+193,542Timeline
TXMDTHERAPEUTICSMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,719 shares; 2024Q4: 132,389 shares; 2025Q1: 131,210 shares; 2025Q2: 131,210 shares; 2025Q3: 130,572 shares; 2025Q4: 129,217 shares; 2026Q1: 129,217 shares; 2026Q2: 129,217 shares 129,217$286K<0.01%0Timeline
STRWSTRAWBERRY FIELDS REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,034 shares; 2024Q4: 25,209 shares; 2025Q1: 30,072 shares; 2025Q2: 25,205 shares; 2025Q3: 18,851 shares; 2025Q4: 25,061 shares; 2026Q1: 22,556 shares; 2026Q2: 20,727 shares 20,727$285K<0.01%-1,829Timeline
VSLUETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,834 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,161 shares 6,161$285K<0.01%newTimeline
GIGMGIGAMEDIA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 234,106 shares; 2024Q4: 228,006 shares; 2025Q1: 224,006 shares; 2025Q2: 219,406 shares; 2025Q3: 215,606 shares; 2025Q4: 206,506 shares; 2026Q1: 197,606 shares; 2026Q2: 187,206 shares 187,206$282K<0.01%-10,400Timeline
CPLSAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,877 shares; 2025Q2: 8,043 shares; 2025Q3: 7,869 shares; 2025Q4: 7,841 shares; 2026Q1: 7,841 shares; 2026Q2: 8,011 shares 8,011$282K<0.01%+170Timeline
FXCINVESCO CURRENCYSHARES CDN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,661 shares; 2024Q4: 10,625 shares; 2025Q1: 5,666 shares; 2025Q2: 8,729 shares; 2025Q3: 5,030 shares; 2025Q4: 5,026 shares; 2026Q1: 4,807 shares; 2026Q2: 4,081 shares 4,081$281K<0.01%-726Timeline
NUKZEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100 shares; 2024Q4: 218 shares; 2025Q1: 218 shares; 2025Q2: 468 shares; 2025Q3: 46,929 shares; 2025Q4: 3,233 shares; 2026Q1: 3,545 shares; 2026Q2: 4,093 shares 4,093$279K<0.01%+548Timeline
PDSBPDS BIOTECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,432 shares; 2024Q4: 17,894 shares; 2025Q1: 17,315 shares; 2025Q2: 7,434 shares; 2025Q3: 8,259 shares; 2025Q4: 4,922 shares; 2026Q1: 3,922 shares; 2026Q2: 313,922 shares 313,922$277K<0.01%+310,000Timeline
SWZTOTAL RETURN SECURITIES FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,927 shares; 2024Q4: 98,061 shares; 2025Q1: 60,460 shares; 2025Q2: 56,435 shares; 2025Q3: 53,151 shares; 2025Q4: 42,272 shares; 2026Q1: 51,524 shares; 2026Q2: 46,500 shares 46,500$276K<0.01%-5,024Timeline
FORTYFORMULA SYSTEMS 1985 LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,807 shares; 2024Q4: 2,807 shares; 2025Q1: 2,808 shares; 2025Q2: 2,708 shares; 2025Q3: 2,714 shares; 2025Q4: 2,708 shares; 2026Q1: 2,708 shares; 2026Q2: 2,707 shares 2,707$276K<0.01%-1Timeline
PAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,375 shares; 2024Q4: 1,375 shares; 2025Q1: 1,375 shares; 2025Q2: 1,375 shares; 2025Q3: 1,375 shares; 2025Q4: 1,375 shares; 2026Q1: 6,043 shares; 2026Q2: 6,043 shares 6,043$276K<0.01%0Timeline
CHPTCHARGEPOINT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60,518 shares; 2025Q4: 227,898 shares; 2026Q1: 51,345 shares; 2026Q2: 46,637 shares 46,637$276K<0.01%-4,708Timeline
GYREGYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,222 shares; 2024Q4: 15,241 shares; 2025Q1: 14,030 shares; 2025Q2: 35,258 shares; 2025Q3: 8,981 shares; 2025Q4: 54,498 shares; 2026Q1: 8,641 shares; 2026Q2: 41,691 shares 41,691$275K<0.01%+33,050Timeline
HEQTSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 301 shares; 2024Q4: 301 shares; 2025Q1: 301 shares; 2025Q2: 455 shares; 2025Q3: 454 shares; 2025Q4: 8,154 shares; 2026Q1: 8,154 shares; 2026Q2: 8,155 shares 8,155$274K<0.01%+1Timeline
NDIAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,933 shares; 2024Q4: 618 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$273K<0.01%0Timeline
XMAXXMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,387 shares; 2026Q1: 5,359 shares; 2026Q2: 29,992 shares 29,992$273K<0.01%+24,633Timeline
PRNTARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,796 shares; 2024Q4: 15,306 shares; 2025Q1: 14,344 shares; 2025Q2: 14,169 shares; 2025Q3: 15,440 shares; 2025Q4: 12,637 shares; 2026Q1: 12,167 shares; 2026Q2: 11,002 shares 11,002$270K<0.01%-1,165Timeline
HUMAHUMACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 559,313 shares; 2024Q4: 615,784 shares; 2025Q1: 580,370 shares; 2025Q2: 1,376,595 shares; 2025Q3: 2,096,753 shares; 2025Q4: 2,505,428 shares; 2026Q1: 186,743 shares; 2026Q2: 345,122 shares 345,122$269K<0.01%+158,379Timeline
CNEQTHE ALGER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,020 shares; 2026Q2: 6,504 shares 6,504$268K<0.01%+5,484Timeline
MIDAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,335 shares; 2025Q1: 1,481 shares; 2025Q2: 1,500 shares; 2025Q3: 1,481 shares; 2025Q4: 1,482 shares; 2026Q1: 1,481 shares; 2026Q2: 3,886 shares 3,886$267K<0.01%+2,405Timeline
DHYCREDIT SUISSE HIGH YIELD CREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,609,136 shares; 2024Q4: 1,524,281 shares; 2025Q1: 1,510,239 shares; 2025Q2: 1,440,391 shares; 2025Q3: 1,400,845 shares; 2025Q4: 949,085 shares; 2026Q1: 419,108 shares; 2026Q2: 149,647 shares 149,647$266K<0.01%-269,461Timeline
KDKKODIAK AI INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,000 shares; 2025Q4: 77,066 shares; 2026Q1: 103,928 shares; 2026Q2: 52,267 shares 52,267$266K<0.01%-51,661Timeline
XAIXDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,538 shares; 2025Q3: 3,538 shares; 2025Q4: 3,638 shares; 2026Q1: 3,638 shares; 2026Q2: 4,608 shares 4,608$265K<0.01%+970Timeline
BYRNBYRNA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,940 shares; 2024Q4: 62,928 shares; 2025Q1: 78,352 shares; 2025Q2: 58,472 shares; 2025Q3: 62,873 shares; 2025Q4: 64,407 shares; 2026Q1: 53,196 shares; 2026Q2: 39,484 shares 39,484$265K<0.01%-13,712Timeline
LRMRLARIMAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,228 shares; 2024Q4: 170,179 shares; 2025Q1: 411,380 shares; 2025Q2: 169,038 shares; 2025Q3: 93,003 shares; 2025Q4: 135,983 shares; 2026Q1: 420,813 shares; 2026Q2: 86,858 shares 86,858$265K<0.01%-333,955Timeline
PROPPRAIRIE OPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,589 shares; 2024Q4: 21,444 shares; 2025Q1: 7,590 shares; 2025Q2: 47,223 shares; 2025Q3: 89,261 shares; 2025Q4: 190,044 shares; 2026Q1: 452,861 shares; 2026Q2: 366,506 shares 366,506$264K<0.01%-86,355Timeline
ACVUHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,280 shares; 2024Q4: 8,270 shares; 2025Q1: 8,270 shares; 2025Q2: 8,270 shares; 2025Q3: 8,891 shares; 2025Q4: 8,891 shares; 2026Q1: 8,239 shares; 2026Q2: 8,460 shares 8,460$264K<0.01%+221Timeline
CRISCURIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 863 shares; 2024Q4: 852 shares; 2025Q1: 845 shares; 2025Q2: 845 shares; 2025Q3: 845 shares; 2025Q4: 57 shares; 2026Q1: 254,245 shares; 2026Q2: 504,292 shares 504,292$263K<0.01%+250,047Timeline
THMINTERNATIONAL TOWER HILL MINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 230,013 shares; 2024Q4: 330,064 shares; 2025Q1: 423,313 shares; 2025Q2: 807,789 shares; 2025Q3: 659,314 shares; 2025Q4: 156,171 shares; 2026Q1: 116,586 shares; 2026Q2: 132,210 shares 132,210$263K<0.01%+15,624Timeline
YINNDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,058 shares; 2024Q4: 104,902 shares; 2025Q1: 25,029 shares; 2025Q2: 6,707 shares; 2025Q3: 5,422 shares; 2025Q4: 5,201 shares; 2026Q1: 10,741 shares; 2026Q2: 12,241 shares 12,241$263K<0.01%+1,500Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,241 shares; 2025Q1: 308 shares; 2025Q2: 42 shares; 2025Q3: 4,369 shares; 2025Q4: 6,205 shares; 2026Q1: 6,833 shares; 2026Q2: 5,498 shares 5,498$263K<0.01%-1,335Timeline
BNTCBENITEC BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,324 shares; 2024Q4: 42,367 shares; 2025Q1: 26,660 shares; 2025Q2: 34,322 shares; 2025Q3: 16,117 shares; 2025Q4: 58,812 shares; 2026Q1: 29,270 shares; 2026Q2: 19,576 shares 19,576$262K<0.01%-9,694Timeline
FLJHFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 736 shares; 2024Q4: 3,373 shares; 2025Q1: 3,373 shares; 2025Q2: 736 shares; 2025Q3: 735 shares; 2025Q4: 5,735 shares; 2026Q1: 5,735 shares; 2026Q2: 5,735 shares 5,735$262K<0.01%0Timeline
ULHUNIVERSAL LOGISTICS HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,149 shares; 2024Q4: 80,818 shares; 2025Q1: 72,564 shares; 2025Q2: 66,956 shares; 2025Q3: 57,107 shares; 2025Q4: 27,281 shares; 2026Q1: 33,960 shares; 2026Q2: 17,675 shares 17,675$262K<0.01%-16,285Timeline
MNTKMONTAUK RENEWABLES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 569,832 shares; 2024Q4: 450,309 shares; 2025Q1: 313,455 shares; 2025Q2: 253,861 shares; 2025Q3: 237,081 shares; 2025Q4: 328,662 shares; 2026Q1: 261,398 shares; 2026Q2: 167,182 shares 167,182$261K<0.01%-94,216Timeline
WEATTEUCRIUM COMMODITY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,515 shares; 2026Q1: 12,126 shares; 2026Q2: 11,824 shares 11,824$260K<0.01%-302Timeline
SPXUPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8 shares; 2026Q1: 2,008 shares; 2026Q2: 6,951 shares 6,951$258K<0.01%+4,943Timeline
FNRNFIRST NORTHN CMNTY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,363 shares 14,363$258K<0.01%newTimeline
CVLCMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,711 shares; 2024Q4: 2,798 shares; 2025Q1: 2,784 shares; 2025Q2: 2,730 shares; 2025Q3: 2,742 shares; 2025Q4: 2,742 shares; 2026Q1: 2,716 shares; 2026Q2: 2,716 shares 2,716$257K<0.01%0Timeline
CLLSCELLECTIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,525 shares; 2024Q4: 198,694 shares; 2025Q1: 86,795 shares; 2025Q2: 92,795 shares; 2025Q3: 87,675 shares; 2025Q4: 87,176 shares; 2026Q1: 86,776 shares; 2026Q2: 85,455 shares 85,455$256K<0.01%-1,321Timeline
GSEUGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,606 shares; 2024Q4: 5,605 shares; 2025Q1: 6,095 shares; 2025Q2: 5,884 shares; 2025Q3: 5,875 shares; 2025Q4: 5,601 shares; 2026Q1: 5,686 shares; 2026Q2: 5,266 shares 5,266$256K<0.01%-420Timeline
GANXGAIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,800 shares; 2024Q4: 88,512 shares; 2025Q1: 99,795 shares; 2025Q2: 76,512 shares; 2025Q3: 155,675 shares; 2025Q4: 147,591 shares; 2026Q1: 139,652 shares; 2026Q2: 125,972 shares 125,972$256K<0.01%-13,680Timeline
PSCMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,923 shares; 2024Q4: 36,047 shares; 2025Q1: 28,162 shares; 2025Q2: 20,209 shares; 2025Q3: 19,671 shares; 2025Q4: 2,422 shares; 2026Q1: 2,422 shares; 2026Q2: 2,461 shares 2,461$255K<0.01%+39Timeline
DVLTDATAVAULT AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2,002 shares; 2025Q4: 773,763 shares; 2026Q1: 1,618,239 shares; 2026Q2: 728,089 shares 728,089$255K<0.01%-890,150Timeline
BKTIBK TECHNOLOGIES CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 400 shares; 2025Q1: 2,815 shares; 2025Q2: 10,000 shares; 2025Q3: 13,069 shares; 2025Q4: 11,450 shares; 2026Q1: 4,506 shares; 2026Q2: 2,959 shares 2,959$254K<0.01%-1,547Timeline
CLWTEURO TECH HOLDINGS CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 191,646 shares; 2024Q4: 183,446 shares; 2025Q1: 180,347 shares; 2025Q2: 177,547 shares; 2025Q3: 175,847 shares; 2025Q4: 166,347 shares; 2026Q1: 157,746 shares; 2026Q2: 148,646 shares 148,646$254K<0.01%-9,100Timeline
SPTXSEAPORT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,692 shares 11,692$254K<0.01%newTimeline
NUGTDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,076 shares; 2024Q4: 18,937 shares; 2025Q1: 7,659 shares; 2025Q2: 2,652 shares; 2025Q3: 7,121 shares; 2025Q4: 3,277 shares; 2026Q1: 2,369 shares; 2026Q2: 2,167 shares 2,167$254K<0.01%-202Timeline
DIEMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,392 shares; 2024Q4: 65,290 shares; 2025Q1: 5,903 shares; 2025Q2: 6,257 shares; 2025Q3: 4,815 shares; 2025Q4: 4,815 shares; 2026Q1: 4,815 shares; 2026Q2: 5,830 shares 5,830$253K<0.01%+1,015Timeline
SPDVETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,049 shares; 2024Q4: 7,018 shares; 2025Q1: 6,755 shares; 2025Q2: 6,764 shares; 2025Q3: 6,750 shares; 2025Q4: 6,704 shares; 2026Q1: 6,642 shares; 2026Q2: 6,531 shares 6,531$252K<0.01%-111Timeline
GNLXGENELUX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,924 shares; 2024Q4: 53,840 shares; 2025Q1: 69,010 shares; 2025Q2: 56,510 shares; 2025Q3: 60,644 shares; 2025Q4: 92,189 shares; 2026Q1: 88,048 shares; 2026Q2: 83,543 shares 83,543$251K<0.01%-4,505Timeline
OPENLOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 895,907 shares; 2026Q1: 886,166 shares; 2026Q2: 886,344 shares 886,344$251K<0.01%+178Timeline
NEWPNEW PAC METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,223 shares; 2024Q4: 44,776 shares; 2025Q1: 35,436 shares; 2025Q2: 20,508 shares; 2025Q3: 15,620 shares; 2025Q4: 43,853 shares; 2026Q1: 157,043 shares; 2026Q2: 62,194 shares 62,194$250K<0.01%-94,849Timeline
FDTSFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,854 shares; 2024Q4: 8,135 shares; 2025Q1: 6,298 shares; 2025Q2: 9,109 shares; 2025Q3: 3,549 shares; 2025Q4: 6,496 shares; 2026Q1: 6,795 shares; 2026Q2: 3,807 shares 3,807$250K<0.01%-2,988Timeline
FISRSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,998 shares; 2024Q4: 14,386 shares; 2025Q1: 945 shares; 2025Q2: not reported; 2025Q3: 12,722 shares; 2025Q4: 15,039 shares; 2026Q1: 12,102 shares; 2026Q2: 9,727 shares 9,727$250K<0.01%-2,375Timeline
RTACRENATUS TACTICAL ACQUISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,300 shares; 2025Q3: 46,076 shares; 2025Q4: 42,200 shares; 2026Q1: 37,100 shares; 2026Q2: 23,800 shares 23,800$249K<0.01%-13,300Timeline
AVESAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,597 shares; 2024Q4: 1,611 shares; 2025Q1: 1,611 shares; 2025Q2: 2,932 shares; 2025Q3: 2,932 shares; 2025Q4: 2,932 shares; 2026Q1: 3,347 shares; 2026Q2: 3,795 shares 3,795$249K<0.01%+448Timeline
ALTGALTA EQUIPMENT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,516 shares; 2024Q4: 181,939 shares; 2025Q1: 145,139 shares; 2025Q2: 174,116 shares; 2025Q3: 264,762 shares; 2025Q4: 175,014 shares; 2026Q1: 34,446 shares; 2026Q2: 38,406 shares 38,406$248K<0.01%+3,960Timeline
JMMNUVEEN MULTI-MKT INCOME FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,089 shares; 2024Q4: 54,775 shares; 2025Q1: 54,834 shares; 2025Q2: 47,573 shares; 2025Q3: 42,998 shares; 2025Q4: 42,401 shares; 2026Q1: 42,401 shares; 2026Q2: 42,401 shares 42,401$248K<0.01%0Timeline
SIDUSIDUS SPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141 shares; 2024Q4: 3,197 shares; 2025Q1: 12,641 shares; 2025Q2: 47,313 shares; 2025Q3: 131 shares; 2025Q4: 131 shares; 2026Q1: 18,686 shares; 2026Q2: 88,206 shares 88,206$248K<0.01%+69,520Timeline
HFFGHF FOODS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 327,577 shares; 2024Q4: 316,560 shares; 2025Q1: 218,597 shares; 2025Q2: 230,994 shares; 2025Q3: 240,432 shares; 2025Q4: 283,491 shares; 2026Q1: 220,896 shares; 2026Q2: 175,692 shares 175,692$248K<0.01%-45,204Timeline
PNRGPRIMEENERGY RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,166 shares; 2024Q4: 4,349 shares; 2025Q1: 4,069 shares; 2025Q2: 5,607 shares; 2025Q3: 2,650 shares; 2025Q4: 3,148 shares; 2026Q1: 3,386 shares; 2026Q2: 1,483 shares 1,483$247K<0.01%-1,903Timeline
BSVOEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,561 shares; 2024Q4: 13,539 shares; 2025Q1: 13,513 shares; 2025Q2: 13,513 shares; 2025Q3: 10,683 shares; 2025Q4: 9,873 shares; 2026Q1: 16,366 shares; 2026Q2: 8,463 shares 8,463$247K<0.01%-7,903Timeline
PAIWESTERN ASSET INVESTMENT GRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,467 shares; 2024Q4: 30,399 shares; 2025Q1: 27,398 shares; 2025Q2: 22,739 shares; 2025Q3: 23,505 shares; 2025Q4: 22,514 shares; 2026Q1: 22,877 shares; 2026Q2: 20,326 shares 20,326$246K<0.01%-2,551Timeline
JBNDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,344 shares; 2025Q4: 2,663 shares; 2026Q1: 5,587 shares; 2026Q2: 4,595 shares 4,595$246K<0.01%-992Timeline
HUSVFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,791 shares; 2024Q4: 6,790 shares; 2025Q1: 7,009 shares; 2025Q2: 7,381 shares; 2025Q3: 6,403 shares; 2025Q4: 6,288 shares; 2026Q1: 6,252 shares; 2026Q2: 6,253 shares 6,253$246K<0.01%+1Timeline
CARZFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,474 shares; 2024Q4: 43,922 shares; 2025Q1: 49,067 shares; 2025Q2: 1,897 shares; 2025Q3: 1,878 shares; 2025Q4: 1,828 shares; 2026Q1: 1,860 shares; 2026Q2: 2,061 shares 2,061$244K<0.01%+201Timeline
SVALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,067 shares; 2024Q4: 7,065 shares; 2025Q1: 7,065 shares; 2025Q2: 7,865 shares; 2025Q3: 7,865 shares; 2025Q4: 7,864 shares; 2026Q1: 5,845 shares; 2026Q2: 5,845 shares 5,845$244K<0.01%0Timeline
HCMTDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,828 shares; 2026Q1: not reported; 2026Q2: 5,821 shares 5,821$244K<0.01%newTimeline
WATSCO INCWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 588 shares; 2024Q4: 588 shares; 2025Q1: 588 shares; 2025Q2: 589 shares; 2025Q3: 589 shares; 2025Q4: 589 shares; 2026Q1: 589 shares; 2026Q2: 589 shares 589$243K<0.01%0
ALECALECTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,355,770 shares; 2024Q4: 650,541 shares; 2025Q1: 346,707 shares; 2025Q2: 606,552 shares; 2025Q3: 434,168 shares; 2025Q4: 319,072 shares; 2026Q1: 364,567 shares; 2026Q2: 120,480 shares 120,480$242K<0.01%-244,087Timeline
GLASGLASS HOUSE BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,587 shares 18,587$242K<0.01%newTimeline
SEERSEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 211,404 shares; 2024Q4: 583,603 shares; 2025Q1: 330,717 shares; 2025Q2: 278,579 shares; 2025Q3: 190,463 shares; 2025Q4: 171,368 shares; 2026Q1: 160,879 shares; 2026Q2: 145,434 shares 145,434$241K<0.01%-15,445Timeline
LUXELUXEXPERIENCE BVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,930 shares; 2024Q4: 176,866 shares; 2025Q1: 254,013 shares; 2025Q2: 195,110 shares; 2025Q3: 116,422 shares; 2025Q4: 58,890 shares; 2026Q1: 77,126 shares; 2026Q2: 32,415 shares 32,415$241K<0.01%-44,711Timeline
CHGGCHEGG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,699,003 shares; 2024Q4: 2,647,405 shares; 2025Q1: 1,814,067 shares; 2025Q2: 284,958 shares; 2025Q3: 2,395,232 shares; 2025Q4: 228,977 shares; 2026Q1: 189,799 shares; 2026Q2: 238,388 shares 238,388$241K<0.01%+48,589Timeline
BMOPBNY MELLON ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,443 shares; 2026Q2: 9,498 shares 9,498$239K<0.01%+1,055Timeline
IVESWEDBUSH SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,915 shares; 2026Q1: 4,067 shares; 2026Q2: 6,277 shares 6,277$239K<0.01%+2,210Timeline
ANTXAN2 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 303 shares; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 178,243 shares; 2025Q3: 190,770 shares; 2025Q4: 229,770 shares; 2026Q1: 234,187 shares; 2026Q2: 49,379 shares 49,379$239K<0.01%-184,808Timeline
SPRBSPRUCE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 98 shares; 2025Q4: 388 shares; 2026Q1: 1,415 shares; 2026Q2: 4,411 shares 4,411$238K<0.01%+2,996Timeline
AVSDAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,974 shares; 2026Q1: 2,977 shares; 2026Q2: 2,974 shares 2,974$238K<0.01%-3Timeline
LAESSEALSQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,000 shares; 2025Q1: 157,648 shares; 2025Q2: 156,837 shares; 2025Q3: 166,364 shares; 2025Q4: 107,721 shares; 2026Q1: 53,796 shares; 2026Q2: 74,974 shares 74,974$236K<0.01%+21,178Timeline
TNADIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,283 shares; 2024Q4: 178,305 shares; 2025Q1: 100,114 shares; 2025Q2: 47,678 shares; 2025Q3: 7,533 shares; 2025Q4: 621 shares; 2026Q1: 6,032 shares; 2026Q2: 3,132 shares 3,132$235K<0.01%-2,900Timeline
SHAGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,273 shares; 2024Q4: 9,513 shares; 2025Q1: 10,117 shares; 2025Q2: 7,925 shares; 2025Q3: 7,835 shares; 2025Q4: 7,498 shares; 2026Q1: 7,067 shares; 2026Q2: 4,949 shares 4,949$234K<0.01%-2,118Timeline
WHKWHITEHAWK MINERALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,407 shares 8,407$234K<0.01%newTimeline
DCREDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 580 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 91 shares; 2025Q3: 4,685 shares; 2025Q4: 4,505 shares; 2026Q1: 4,504 shares; 2026Q2: 4,505 shares 4,505$233K<0.01%+1Timeline
TRTTRIO TECH INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 2,764 shares; 2026Q2: 18,906 shares 18,906$233K<0.01%+16,142Timeline
EFIVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,177 shares; 2024Q4: 3,177 shares; 2025Q1: 3,177 shares; 2025Q2: 4,283 shares; 2025Q3: 26,178 shares; 2025Q4: 3,178 shares; 2026Q1: 3,178 shares; 2026Q2: 3,177 shares 3,177$232K<0.01%-1Timeline
RJETREPUBLIC AWYS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,698 shares; 2026Q1: 7,487 shares; 2026Q2: 11,017 shares 11,017$231K<0.01%+3,530Timeline
IKTINHIBIKASE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,667 shares; 2024Q4: 7,296 shares; 2025Q1: 21,646 shares; 2025Q2: 99,678 shares; 2025Q3: 56,019 shares; 2025Q4: 79,682 shares; 2026Q1: 164,259 shares; 2026Q2: 114,006 shares 114,006$231K<0.01%-50,253Timeline
BARKBARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,065 shares 23,065$230K<0.01%newTimeline
SMBSSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 199 shares; 2025Q3: 4,136 shares; 2025Q4: 5,245 shares; 2026Q1: 2,224 shares; 2026Q2: 9,054 shares 9,054$230K<0.01%+6,830Timeline
CURICURIOSITYSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,590 shares; 2024Q4: 4,465 shares; 2025Q1: 32,824 shares; 2025Q2: 176,616 shares; 2025Q3: 156,522 shares; 2025Q4: 134,655 shares; 2026Q1: 164,425 shares; 2026Q2: 86,398 shares 86,398$230K<0.01%-78,027Timeline
ISCFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,642 shares; 2024Q4: 4,642 shares; 2025Q1: 4,641 shares; 2025Q2: 4,543 shares; 2025Q3: 4,543 shares; 2025Q4: 3,399 shares; 2026Q1: 4,581 shares; 2026Q2: 5,304 shares 5,304$230K<0.01%+723Timeline
CERYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 358 shares; 2025Q2: 85 shares; 2025Q3: 85 shares; 2025Q4: 632 shares; 2026Q1: 195 shares; 2026Q2: 6,870 shares 6,870$230K<0.01%+6,675Timeline
DUSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 607 shares; 2026Q1: 4,510 shares; 2026Q2: 4,510 shares 4,510$229K<0.01%0Timeline
ANGXANGEL STUDIOS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,459 shares; 2025Q4: 101,534 shares; 2026Q1: 122,501 shares; 2026Q2: 62,243 shares 62,243$228K<0.01%-60,258Timeline
GYROGYRODYNE LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 425 shares; 2024Q4: 426 shares; 2025Q1: 426 shares; 2025Q2: 426 shares; 2025Q3: 426 shares; 2025Q4: 426 shares; 2026Q1: 426 shares; 2026Q2: 37,752 shares 37,752$228K<0.01%+37,326Timeline
FETHFIDELITY ETHEREUM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,571 shares; 2026Q1: 8,636 shares; 2026Q2: 14,455 shares 14,455$228K<0.01%+5,819Timeline
KWYKINGSWAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,125 shares; 2024Q4: 31,014 shares; 2025Q1: 37,180 shares; 2025Q2: 45,958 shares; 2025Q3: 35,898 shares; 2025Q4: 51,942 shares; 2026Q1: 39,987 shares; 2026Q2: 21,809 shares 21,809$227K<0.01%-18,178Timeline
AIRJAIRJOULE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,240 shares; 2025Q1: 10,807 shares; 2025Q2: 26,291 shares; 2025Q3: 17,944 shares; 2025Q4: 44,904 shares; 2026Q1: 24,884 shares; 2026Q2: 40,945 shares 40,945$227K<0.01%+16,061Timeline
FTXHFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,942 shares; 2024Q4: 5,941 shares; 2025Q1: 5,915 shares; 2025Q2: 5,916 shares; 2025Q3: 5,916 shares; 2025Q4: 5,915 shares; 2026Q1: 5,916 shares; 2026Q2: 5,917 shares 5,917$226K<0.01%+1Timeline
EMMGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,792 shares; 2024Q4: 4,008 shares; 2025Q1: 3,691 shares; 2025Q2: 4,191 shares; 2025Q3: 4,191 shares; 2025Q4: 3,303 shares; 2026Q1: 5,087 shares; 2026Q2: 4,989 shares 4,989$226K<0.01%-98Timeline
HNVRHANOVER BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,479 shares; 2025Q3: 3,371 shares; 2025Q4: 5,435 shares; 2026Q1: 9,204 shares; 2026Q2: 9,657 shares 9,657$225K<0.01%+453Timeline
HSDTSOLANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,830 shares; 2025Q4: 86,105 shares; 2026Q1: 219,917 shares; 2026Q2: 136,476 shares 136,476$225K<0.01%-83,441Timeline
SFBCSOUND FINL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 7 shares; 2025Q1: 349 shares; 2025Q2: 3,458 shares; 2025Q3: 4,461 shares; 2025Q4: 4,970 shares; 2026Q1: 5,863 shares; 2026Q2: 5,190 shares 5,190$224K<0.01%-673Timeline
ACRACRES COMMERCIAL REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,098 shares; 2024Q4: 10,377 shares; 2025Q1: 24,268 shares; 2025Q2: 35,656 shares; 2025Q3: 18,628 shares; 2025Q4: 14,368 shares; 2026Q1: 12,793 shares; 2026Q2: 12,536 shares 12,536$223K<0.01%-257Timeline
SIDCOMPANHIA SIDERURGICA NACIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,659,651 shares; 2024Q4: 2,155,936 shares; 2025Q1: 1,129,507 shares; 2025Q2: 727,504 shares; 2025Q3: 191,729 shares; 2025Q4: 1,639,146 shares; 2026Q1: 1,036,519 shares; 2026Q2: 243,461 shares 243,461$223K<0.01%-793,058Timeline
PMTSCPI CARD GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,052 shares; 2024Q4: 17,216 shares; 2025Q1: 23,615 shares; 2025Q2: 13,976 shares; 2025Q3: 10,999 shares; 2025Q4: 17,381 shares; 2026Q1: 10,788 shares; 2026Q2: 10,576 shares 10,576$220K<0.01%-212Timeline
GPROGOPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 856,890 shares; 2024Q4: 995,296 shares; 2025Q1: 633,564 shares; 2025Q2: 441,145 shares; 2025Q3: 287,960 shares; 2025Q4: 615,529 shares; 2026Q1: 324,422 shares; 2026Q2: 281,657 shares 281,657$219K<0.01%-42,765Timeline
BCPLBNY MELLON ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,762 shares; 2026Q2: 8,762 shares 8,762$219K<0.01%0Timeline
WGMICOINSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,126 shares; 2024Q4: 2,126 shares; 2025Q1: 2,126 shares; 2025Q2: 2,126 shares; 2025Q3: 2,126 shares; 2025Q4: 2,126 shares; 2026Q1: 3,423 shares; 2026Q2: 3,446 shares 3,446$217K<0.01%+23Timeline
RTACURENATUS TACTICAL ACQUISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000$217K<0.01%0Timeline
GLNDGREENLAND ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,398 shares; 2026Q2: 98,628 shares 98,628$217K<0.01%+80,230Timeline
SOPHSOPHIA GENETICS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,196 shares; 2024Q4: 37,101 shares; 2025Q1: 36,136 shares; 2025Q2: 35,210 shares; 2025Q3: 41,534 shares; 2025Q4: 48,047 shares; 2026Q1: 23,180 shares; 2026Q2: 37,497 shares 37,497$216K<0.01%+14,317Timeline
ABTCAMERICAN BITCOIN CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,529 shares; 2025Q4: 140,077 shares; 2026Q1: 251,328 shares; 2026Q2: 315,857 shares 315,857$215K<0.01%+64,529Timeline
QXQRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,563 shares 6,563$215K<0.01%newTimeline
BIO-BBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 712 shares; 2024Q4: 712 shares; 2025Q1: 712 shares; 2025Q2: 712 shares; 2025Q3: 712 shares; 2025Q4: 697 shares; 2026Q1: 712 shares; 2026Q2: 712 shares 712$214K<0.01%0Timeline
SEATVIVID SEATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,420 shares; 2025Q4: 42,270 shares; 2026Q1: 35,092 shares; 2026Q2: 32,837 shares 32,837$214K<0.01%-2,255Timeline
HNDLSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,679 shares; 2024Q4: 2,027 shares; 2025Q1: 13,568 shares; 2025Q2: 11,463 shares; 2025Q3: 12,481 shares; 2025Q4: 10,104 shares; 2026Q1: 10,082 shares; 2026Q2: 9,360 shares 9,360$214K<0.01%-722Timeline
BDLFLANIGANS ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,591 shares; 2024Q4: 4,991 shares; 2025Q1: 5,291 shares; 2025Q2: 4,761 shares; 2025Q3: 4,798 shares; 2025Q4: 4,761 shares; 2026Q1: 4,761 shares; 2026Q2: 4,762 shares 4,762$214K<0.01%+1Timeline
CRBUCARIBOU BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,198,165 shares; 2024Q4: 2,749,597 shares; 2025Q1: 482,764 shares; 2025Q2: 331,481 shares; 2025Q3: 358,219 shares; 2025Q4: 298,456 shares; 2026Q1: 245,112 shares; 2026Q2: 121,320 shares 121,320$214K<0.01%-123,792Timeline
GTEKGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,444 shares; 2024Q4: 627 shares; 2025Q1: 6,478 shares; 2025Q2: 444 shares; 2025Q3: 443 shares; 2025Q4: 443 shares; 2026Q1: 1,750 shares; 2026Q2: 3,393 shares 3,393$213K<0.01%+1,643Timeline
LRGCAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,548 shares; 2025Q4: 2,548 shares; 2026Q1: 2,548 shares; 2026Q2: 2,548 shares 2,548$213K<0.01%0Timeline
CSBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,046 shares; 2024Q4: 7,979 shares; 2025Q1: 7,780 shares; 2025Q2: 6,479 shares; 2025Q3: 6,367 shares; 2025Q4: 5,883 shares; 2026Q1: 5,628 shares; 2026Q2: 3,240 shares 3,240$213K<0.01%-2,388Timeline
OPENZOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 895,907 shares; 2026Q1: 941,650 shares; 2026Q2: 883,690 shares 883,690$212K<0.01%-57,960Timeline
BRZUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 245 shares; 2024Q4: 213 shares; 2025Q1: 10 shares; 2025Q2: 5,173 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 2,411 shares; 2026Q2: 2,378 shares 2,378$212K<0.01%-33Timeline
HCATHEALTH CATALYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 306,387 shares; 2024Q4: 255,292 shares; 2025Q1: 189,026 shares; 2025Q2: 231,589 shares; 2025Q3: 242,317 shares; 2025Q4: 333,955 shares; 2026Q1: 134,180 shares; 2026Q2: 106,127 shares 106,127$211K<0.01%-28,053Timeline
DHDEFINITIVE HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 741,172 shares; 2024Q4: 775,563 shares; 2025Q1: 1,322,517 shares; 2025Q2: 1,552,185 shares; 2025Q3: 1,399,794 shares; 2025Q4: 1,123,646 shares; 2026Q1: 424,301 shares; 2026Q2: 254,149 shares 254,149$211K<0.01%-170,152Timeline
FTCIFTC SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,218 shares; 2025Q1: 377 shares; 2025Q2: 377 shares; 2025Q3: 377 shares; 2025Q4: 11,471 shares; 2026Q1: 15,785 shares; 2026Q2: 41,460 shares 41,460$211K<0.01%+25,675Timeline
MSTYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,015 shares; 2026Q1: 17,222 shares; 2026Q2: 17,172 shares 17,172$210K<0.01%-50Timeline
IMDXINSIGHT MOLECULAR DIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,289 shares; 2024Q4: 61,708 shares; 2025Q1: 61,708 shares; 2025Q2: 62,208 shares; 2025Q3: 62,208 shares; 2025Q4: 35,913 shares; 2026Q1: 36,088 shares; 2026Q2: 35,515 shares 35,515$210K<0.01%-573Timeline
JTNYJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,172 shares 4,172$209K<0.01%newTimeline
JDVIJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,427 shares 5,427$209K<0.01%newTimeline
ORMPORAMED PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,653 shares; 2024Q4: 34,633 shares; 2025Q1: 35,825 shares; 2025Q2: 32,095 shares; 2025Q3: 16,924 shares; 2025Q4: 17,634 shares; 2026Q1: 14,052 shares; 2026Q2: 43,357 shares 43,357$209K<0.01%+29,305Timeline
FNUCFRONTIER NUCLEAR & MINERALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 476,704 shares; 2026Q2: 135,319 shares 135,319$207K<0.01%-341,385Timeline
MCGAUYORKVILLE ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,112 shares; 2025Q3: 25,112 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000$206K<0.01%0Timeline
AMTDAMTD IDEA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 212,467 shares; 2024Q4: 212,467 shares; 2025Q1: 212,467 shares; 2025Q2: 212,467 shares; 2025Q3: 212,467 shares; 2025Q4: 214,267 shares; 2026Q1: 212,867 shares; 2026Q2: 212,867 shares 212,867$205K<0.01%0Timeline
PSBDPALMER SQUARE CAPITAL BDC INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,006 shares; 2024Q4: 4,387 shares; 2025Q1: 4,465 shares; 2025Q2: 257,135 shares; 2025Q3: 257,520 shares; 2025Q4: 19,749 shares; 2026Q1: 71,344 shares; 2026Q2: 19,639 shares 19,639$205K<0.01%-51,705Timeline
CLOXSERIES PORTFOLIOS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 515 shares; 2025Q4: not reported; 2026Q1: 1,565 shares; 2026Q2: 7,945 shares 7,945$204K<0.01%+6,380Timeline
VCRBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: not reported; 2025Q2: 1 shares; 2025Q3: 81 shares; 2025Q4: 1,920 shares; 2026Q1: 4,693 shares; 2026Q2: 2,634 shares 2,634$203K<0.01%-2,059Timeline
EEXEMERALD HOLDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,891 shares; 2024Q4: 127,196 shares; 2025Q1: 67,260 shares; 2025Q2: 68,370 shares; 2025Q3: 51,581 shares; 2025Q4: 64,930 shares; 2026Q1: 51,789 shares; 2026Q2: 40,327 shares 40,327$203K<0.01%-11,462Timeline
MBGLMOBILITY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,202 shares 9,202$203K<0.01%newTimeline
TTECTTEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 233,771 shares; 2024Q4: 200,978 shares; 2025Q1: 187,288 shares; 2025Q2: 237,005 shares; 2025Q3: 201,007 shares; 2025Q4: 164,226 shares; 2026Q1: 159,020 shares; 2026Q2: 104,177 shares 104,177$202K<0.01%-54,843Timeline
ICAPSERIES PORTFOLIOS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3 shares; 2024Q4: 1 shares; 2025Q1: not reported; 2025Q2: 2 shares; 2025Q3: 4 shares; 2025Q4: 4 shares; 2026Q1: 5 shares; 2026Q2: 7,185 shares 7,185$202K<0.01%+7,180Timeline
AFRIFORAFRIC GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,998 shares; 2024Q4: 16,825 shares; 2025Q1: 15,054 shares; 2025Q2: 24,246 shares; 2025Q3: 30,126 shares; 2025Q4: 30,148 shares; 2026Q1: 20,653 shares; 2026Q2: 19,868 shares 19,868$200K<0.01%-785Timeline
MSLESATELLOS BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,183 shares; 2026Q2: 25,732 shares 25,732$200K<0.01%+4,549Timeline
EFNLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,864 shares; 2024Q4: 2,087 shares; 2025Q1: 7,038 shares; 2025Q2: 5,016 shares; 2025Q3: 4,467 shares; 2025Q4: 4,261 shares; 2026Q1: 4,069 shares; 2026Q2: 3,721 shares 3,721$199K<0.01%-348Timeline
KRBNKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,326 shares; 2024Q4: 87,598 shares; 2025Q1: 81,546 shares; 2025Q2: 76,991 shares; 2025Q3: 77,111 shares; 2025Q4: 10,662 shares; 2026Q1: 7,999 shares; 2026Q2: 5,999 shares 5,999$199K<0.01%-2,000Timeline
SGPSPYGLASS PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,179 shares; 2026Q2: 8,921 shares 8,921$199K<0.01%+4,742Timeline
TSLLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,081 shares; 2024Q4: 207,948 shares; 2025Q1: 593,685 shares; 2025Q2: 298,140 shares; 2025Q3: 339,073 shares; 2025Q4: 405,631 shares; 2026Q1: 32,997 shares; 2026Q2: 14,014 shares 14,014$198K<0.01%-18,983Timeline
INFLEQTION INCINFLEQTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,636 shares; 2026Q2: 28,874 shares 28,874$198K<0.01%+23,238
HOFTHOOKER FURNISHINGS CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,776 shares; 2024Q4: 57,982 shares; 2025Q1: 39,266 shares; 2025Q2: 56,911 shares; 2025Q3: 33,433 shares; 2025Q4: 23,946 shares; 2026Q1: 20,150 shares; 2026Q2: 11,113 shares 11,113$198K<0.01%-9,037Timeline
EPR PPTYSEPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,384 shares; 2024Q4: 6,385 shares; 2025Q1: 5,734 shares; 2025Q2: 6,470 shares; 2025Q3: 6,470 shares; 2025Q4: 6,221 shares; 2026Q1: 6,221 shares; 2026Q2: 6,222 shares 6,222$198K<0.01%+1
CBNACHAIN BRIDGE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 803 shares; 2025Q2: 5,656 shares; 2025Q3: 3,366 shares; 2025Q4: 4,104 shares; 2026Q1: 4,813 shares; 2026Q2: 4,699 shares 4,699$198K<0.01%-114Timeline
VIVOVIVOPOWER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117 shares; 2024Q4: not reported; 2025Q1: 1,899 shares; 2025Q2: 1,491 shares; 2025Q3: 1,491 shares; 2025Q4: not reported; 2026Q1: 15,655 shares; 2026Q2: 38,212 shares 38,212$198K<0.01%+22,557Timeline
JYNTJOINT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,196 shares; 2024Q4: 63,466 shares; 2025Q1: 53,955 shares; 2025Q2: 52,004 shares; 2025Q3: 41,539 shares; 2025Q4: 50,968 shares; 2026Q1: 24,403 shares; 2026Q2: 22,486 shares 22,486$197K<0.01%-1,917Timeline
IQDYFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,727 shares; 2024Q4: 7,727 shares; 2025Q1: 4,342 shares; 2025Q2: 4,342 shares; 2025Q3: 4,361 shares; 2025Q4: 4,302 shares; 2026Q1: 4,544 shares; 2026Q2: 4,572 shares 4,572$195K<0.01%+28Timeline
QVALEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,673 shares; 2024Q4: 658 shares; 2025Q1: 2,872 shares; 2025Q2: 660 shares; 2025Q3: 663 shares; 2025Q4: 666 shares; 2026Q1: 1,053 shares; 2026Q2: 3,515 shares 3,515$195K<0.01%+2,462Timeline
TNXPTONIX PHARMACEUTICALS HLDG CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,677 shares; 2025Q2: 18,928 shares; 2025Q3: 15,675 shares; 2025Q4: 42,038 shares; 2026Q1: 17,270 shares; 2026Q2: 15,241 shares 15,241$194K<0.01%-2,029Timeline
TCRXTSCAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 299,319 shares; 2024Q4: 412,858 shares; 2025Q1: 592,970 shares; 2025Q2: 853,346 shares; 2025Q3: 847,537 shares; 2025Q4: 225,829 shares; 2026Q1: 173,643 shares; 2026Q2: 197,891 shares 197,891$194K<0.01%+24,248Timeline
DLHCDLH HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,943 shares; 2024Q4: 21,322 shares; 2025Q1: 78,193 shares; 2025Q2: 73,579 shares; 2025Q3: 49,413 shares; 2025Q4: 49,263 shares; 2026Q1: 45,196 shares; 2026Q2: 36,897 shares 36,897$194K<0.01%-8,299Timeline
AZA2Z CUST2MATE SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 600 shares; 2025Q1: 42,579 shares; 2025Q2: 2,970 shares; 2025Q3: 63,353 shares; 2025Q4: 138,831 shares; 2026Q1: 39,570 shares; 2026Q2: 33,099 shares 33,099$193K<0.01%-6,471Timeline
GLOFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100 shares; 2025Q3: 60,054 shares; 2025Q4: 10,711 shares; 2026Q1: 3,350 shares; 2026Q2: 3,230 shares 3,230$190K<0.01%-120Timeline
CRTCROSS TIMBERS RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,052 shares; 2024Q4: 31,849 shares; 2025Q1: 22,151 shares; 2025Q2: 37,852 shares; 2025Q3: 30,754 shares; 2025Q4: 4,437 shares; 2026Q1: 6,186 shares; 2026Q2: 20,981 shares 20,981$190K<0.01%+14,795Timeline
MRSKNORTHERN LIGHTS FD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43 shares; 2025Q4: 1 shares; 2026Q1: 4,906 shares; 2026Q2: 4,906 shares 4,906$189K<0.01%0Timeline
CDEIMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300,001 shares; 2024Q4: 290,000 shares; 2025Q1: 190,001 shares; 2025Q2: 190,001 shares; 2025Q3: 92,580 shares; 2025Q4: 42,080 shares; 2026Q1: 2,080 shares; 2026Q2: 2,079 shares 2,079$189K<0.01%-1Timeline
USLUNITED STS 12 MONTH OIL FD LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,559 shares; 2024Q4: 4,924 shares; 2025Q1: 4,724 shares; 2025Q2: 4,724 shares; 2025Q3: 4,159 shares; 2025Q4: 4,159 shares; 2026Q1: 4,159 shares; 2026Q2: 4,159 shares 4,159$189K<0.01%0Timeline
CRBPCORBUS PHARMACEUTICALS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,746 shares; 2024Q4: 61,631 shares; 2025Q1: 76,611 shares; 2025Q2: 158,999 shares; 2025Q3: 154,842 shares; 2025Q4: 22,381 shares; 2026Q1: 32,854 shares; 2026Q2: 20,093 shares 20,093$188K<0.01%-12,761Timeline
CORNTEUCRIUM COMMODITY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,501 shares; 2024Q4: 2,084 shares; 2025Q1: 2,601 shares; 2025Q2: 8,012 shares; 2025Q3: 1,260 shares; 2025Q4: 100 shares; 2026Q1: 9,541 shares; 2026Q2: 11,234 shares 11,234$188K<0.01%+1,693Timeline
EPHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,012 shares; 2024Q4: 8,197 shares; 2025Q1: 27,093 shares; 2025Q2: 10,222 shares; 2025Q3: 10,368 shares; 2025Q4: 6,159 shares; 2026Q1: 12,529 shares; 2026Q2: 7,781 shares 7,781$188K<0.01%-4,748Timeline
IBMTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,949 shares; 2026Q1: 6,312 shares; 2026Q2: 7,284 shares 7,284$188K<0.01%+972Timeline
JMSIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,909 shares; 2024Q4: 3,709 shares; 2025Q1: 3,711 shares; 2025Q2: 3,709 shares; 2025Q3: 3,709 shares; 2025Q4: 3,836 shares; 2026Q1: 3,709 shares; 2026Q2: 3,709 shares 3,709$187K<0.01%0Timeline
SLNHSOLUNA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201 shares; 2024Q4: 201 shares; 2025Q1: 201 shares; 2025Q2: 201 shares; 2025Q3: 204 shares; 2025Q4: 228,318 shares; 2026Q1: 3,673 shares; 2026Q2: 137,558 shares 137,558$186K<0.01%+133,885Timeline
APYXAPYX MEDICAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,843 shares; 2024Q4: 15,457 shares; 2025Q1: 14,057 shares; 2025Q2: 13,665 shares; 2025Q3: 13,665 shares; 2025Q4: 24,069 shares; 2026Q1: 51,627 shares; 2026Q2: 41,337 shares 41,337$186K<0.01%-10,290Timeline
SRZNSURROZEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,211 shares; 2024Q4: 34,764 shares; 2025Q1: 34,764 shares; 2025Q2: 34,764 shares; 2025Q3: 34,764 shares; 2025Q4: 36,961 shares; 2026Q1: 22,446 shares; 2026Q2: 7,151 shares 7,151$186K<0.01%-15,295Timeline
NAUTNAUTILUS BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 400,488 shares; 2024Q4: 393,606 shares; 2025Q1: 172,161 shares; 2025Q2: 54,577 shares; 2025Q3: 25,728 shares; 2025Q4: 38,584 shares; 2026Q1: 49,503 shares; 2026Q2: 98,212 shares 98,212$184K<0.01%+48,709Timeline
NKLRTERRA INNOVATUM GLOBAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 122,376 shares; 2026Q1: 15,217 shares; 2026Q2: 37,303 shares 37,303$184K<0.01%+22,086Timeline
QMOMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,313 shares; 2024Q4: 1,314 shares; 2025Q1: 1,314 shares; 2025Q2: 1,404 shares; 2025Q3: 1,414 shares; 2025Q4: 1,313 shares; 2026Q1: 2,243 shares; 2026Q2: 2,330 shares 2,330$183K<0.01%+87Timeline
TDVGT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30 shares; 2024Q4: 961 shares; 2025Q1: 961 shares; 2025Q2: 4,403 shares; 2025Q3: 4,402 shares; 2025Q4: 5,223 shares; 2026Q1: 2,486 shares; 2026Q2: 3,739 shares 3,739$183K<0.01%+1,253Timeline
GBFHGBANK FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,331 shares; 2025Q3: 9,837 shares; 2025Q4: 11,262 shares; 2026Q1: 9,722 shares; 2026Q2: 6,041 shares 6,041$183K<0.01%-3,681Timeline
AIVCAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 780 shares; 2024Q4: 816 shares; 2025Q1: 816 shares; 2025Q2: 816 shares; 2025Q3: 1,586 shares; 2025Q4: 1,586 shares; 2026Q1: 1,586 shares; 2026Q2: 1,586 shares 1,586$183K<0.01%0Timeline
VERIVERITONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,844 shares; 2024Q4: 58,737 shares; 2025Q1: 35,746 shares; 2025Q2: 80,615 shares; 2025Q3: 49,073 shares; 2025Q4: 193,496 shares; 2026Q1: 281,098 shares; 2026Q2: 133,549 shares 133,549$183K<0.01%-147,549Timeline
LOANMANHATTAN BRDG CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,810 shares; 2024Q4: 14,509 shares; 2025Q1: 16,130 shares; 2025Q2: 16,130 shares; 2025Q3: 16,131 shares; 2025Q4: 14,130 shares; 2026Q1: 40,255 shares; 2026Q2: 40,256 shares 40,256$182K<0.01%+1Timeline
ARQARQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,596 shares; 2024Q4: 181,630 shares; 2025Q1: 226,502 shares; 2025Q2: 255,151 shares; 2025Q3: 295,496 shares; 2025Q4: 362,538 shares; 2026Q1: 116,028 shares; 2026Q2: 71,153 shares 71,153$181K<0.01%-44,875Timeline
YRDYIREN DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,320 shares; 2024Q4: 67,687 shares; 2025Q1: 61,884 shares; 2025Q2: 84,153 shares; 2025Q3: 299,256 shares; 2025Q4: 199,194 shares; 2026Q1: 213,350 shares; 2026Q2: 215,716 shares 215,716$180K<0.01%+2,366Timeline
SHMDWSCHMID GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,980 shares; 2026Q2: 100,070 shares 100,070$180K<0.01%+71,090Timeline
TCHPT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 836 shares; 2024Q4: 114 shares; 2025Q1: 1,122 shares; 2025Q2: 602 shares; 2025Q3: 1,863 shares; 2025Q4: 2,537 shares; 2026Q1: 3,846 shares; 2026Q2: 3,593 shares 3,593$180K<0.01%-253Timeline
EHTHEHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,768 shares; 2024Q4: 89,327 shares; 2025Q1: 296,649 shares; 2025Q2: 387,584 shares; 2025Q3: 260,528 shares; 2025Q4: 196,330 shares; 2026Q1: 120,003 shares; 2026Q2: 120,703 shares 120,703$180K<0.01%+700Timeline
QQQHNEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,382 shares; 2025Q2: 6,161 shares; 2025Q3: 3,321 shares; 2025Q4: 3,748 shares; 2026Q1: 3,216 shares; 2026Q2: 3,216 shares 3,216$180K<0.01%0Timeline
RSFRIVERNORTH CAP AND INCM FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,957 shares; 2024Q4: 11,818 shares; 2025Q1: 13,499 shares; 2025Q2: 12,863 shares; 2025Q3: 12,963 shares; 2025Q4: 12,263 shares; 2026Q1: 12,262 shares; 2026Q2: 12,263 shares 12,263$179K<0.01%+1Timeline
FBOTFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 522 shares; 2024Q4: 522 shares; 2025Q1: 522 shares; 2025Q2: 522 shares; 2025Q3: 522 shares; 2025Q4: 522 shares; 2026Q1: 4,522 shares; 2026Q2: 4,522 shares 4,522$179K<0.01%0Timeline
MPRONORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: not reported; 2025Q3: 1 shares; 2025Q4: 4,583 shares; 2026Q1: 4,584 shares; 2026Q2: 5,465 shares 5,465$178K<0.01%+881Timeline
MGYRMAGYAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,197 shares; 2024Q4: 3,502 shares; 2025Q1: 3,501 shares; 2025Q2: 9,929 shares; 2025Q3: 10,216 shares; 2025Q4: 10,217 shares; 2026Q1: 10,217 shares; 2026Q2: 10,217 shares 10,217$178K<0.01%0Timeline
ZSQRZ SQUARED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,695 shares 16,695$177K<0.01%newTimeline
MFULCOLLABORATIVE INVESTMNT SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 11,373 shares; 2026Q1: 9,036 shares; 2026Q2: 7,836 shares 7,836$176K<0.01%-1,200Timeline
BMMBLUE MOON METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,480 shares 27,480$176K<0.01%newTimeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,489 shares; 2024Q4: 145,209 shares; 2025Q1: 42,888 shares; 2025Q2: 160,274 shares; 2025Q3: 34,935 shares; 2025Q4: 20,935 shares; 2026Q1: 935 shares; 2026Q2: 765 shares 765$175K<0.01%-170Timeline
SAFXXCF GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,391 shares; 2025Q4: 402,448 shares; 2026Q1: 23,699 shares; 2026Q2: 396,511 shares 396,511$175K<0.01%+372,812Timeline
WYYWIDEPOINT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,500 shares; 2024Q4: 20,199 shares; 2025Q1: 4,500 shares; 2025Q2: 4,500 shares; 2025Q3: 6,500 shares; 2025Q4: 8,755 shares; 2026Q1: 8,755 shares; 2026Q2: 9,987 shares 9,987$175K<0.01%+1,232Timeline
AARDAARDVARK THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,218 shares; 2025Q2: 8,960 shares; 2025Q3: 68,462 shares; 2025Q4: 77,954 shares; 2026Q1: 17,562 shares; 2026Q2: 30,177 shares 30,177$174K<0.01%+12,615Timeline
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,456,259 shares; 2024Q4: 2,922,562 shares; 2025Q1: 3,492,085 shares; 2025Q2: 4,811,733 shares; 2025Q3: 4,171,293 shares; 2025Q4: 1,389,296 shares; 2026Q1: 516,354 shares; 2026Q2: 478,420 shares 478,420$174K<0.01%-37,934Timeline
PSETPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,991 shares; 2024Q4: 1,942 shares; 2025Q1: 2,284 shares; 2025Q2: 3,174 shares; 2025Q3: 2,873 shares; 2025Q4: 2,876 shares; 2026Q1: 2,774 shares; 2026Q2: 2,273 shares 2,273$172K<0.01%-501Timeline
VRTLGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,300 shares 3,300$172K<0.01%newTimeline
TNYATENAYA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 312,991 shares; 2024Q4: 1,488,306 shares; 2025Q1: 314,549 shares; 2025Q2: 115,879 shares; 2025Q3: 167,089 shares; 2025Q4: 208,431 shares; 2026Q1: 268,505 shares; 2026Q2: 232,293 shares 232,293$172K<0.01%-36,212Timeline
HWBKHAWTHORN BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 217 shares; 2024Q4: 878 shares; 2025Q1: 4,092 shares; 2025Q2: 11,561 shares; 2025Q3: 5,508 shares; 2025Q4: 7,815 shares; 2026Q1: 4,730 shares; 2026Q2: 4,360 shares 4,360$171K<0.01%-370Timeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,314,219 shares; 2024Q4: 1,985,107 shares; 2025Q1: 1,521,965 shares; 2025Q2: 3,311,545 shares; 2025Q3: 2,611,053 shares; 2025Q4: 715,231 shares; 2026Q1: 223,184 shares; 2026Q2: 305,481 shares 305,481$171K<0.01%+82,297Timeline
BASGADVISORS INNER CIRCLE FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,708 shares; 2026Q2: 6,419 shares 6,419$171K<0.01%+1,711Timeline
BITOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43 shares; 2024Q4: 6 shares; 2025Q1: 1 shares; 2025Q2: not reported; 2025Q3: 943 shares; 2025Q4: 10,113 shares; 2026Q1: 15,397 shares; 2026Q2: 21,379 shares 21,379$171K<0.01%+5,982Timeline
QMCOQUANTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 601 shares; 2024Q4: 4,335 shares; 2025Q1: 2,214 shares; 2025Q2: 45,733 shares; 2025Q3: 3,356 shares; 2025Q4: 4,313 shares; 2026Q1: 15,179 shares; 2026Q2: 15,492 shares 15,492$170K<0.01%+313Timeline
BNOUNITED STS BRENT OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,047 shares; 2024Q4: 9,787 shares; 2025Q1: 35,675 shares; 2025Q2: 169,757 shares; 2025Q3: 156,922 shares; 2025Q4: 158,486 shares; 2026Q1: 207,917 shares; 2026Q2: 4,186 shares 4,186$170K<0.01%-203,731Timeline
CDLRCADELER A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,595 shares; 2024Q4: 7,086 shares; 2025Q1: 5,967 shares; 2025Q2: 6,809 shares; 2025Q3: 11,296 shares; 2025Q4: 6,131 shares; 2026Q1: 8,974 shares; 2026Q2: 7,772 shares 7,772$170K<0.01%-1,202Timeline
FLCAFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,682 shares; 2024Q4: 11,842 shares; 2025Q1: 147,830 shares; 2025Q2: 11,623 shares; 2025Q3: 2,704 shares; 2025Q4: 2,718 shares; 2026Q1: 3,290 shares; 2026Q2: 3,307 shares 3,307$170K<0.01%+17Timeline
JBBBJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,682 shares; 2024Q4: 4,265 shares; 2025Q1: 1,215,531 shares; 2025Q2: 2,163 shares; 2025Q3: 187,986 shares; 2025Q4: 2,842 shares; 2026Q1: 203,945 shares; 2026Q2: 3,586 shares 3,586$170K<0.01%-200,359Timeline
FIVAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 295 shares; 2024Q4: 2,159 shares; 2025Q1: 19,845 shares; 2025Q2: 15,145 shares; 2025Q3: 504 shares; 2025Q4: 4,444 shares; 2026Q1: 4,528 shares; 2026Q2: 4,398 shares 4,398$169K<0.01%-130Timeline
ADSEADS TEC ENERGY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 539 shares; 2024Q4: 451 shares; 2025Q1: 13,387 shares; 2025Q2: 15,588 shares; 2025Q3: 12,100 shares; 2025Q4: not reported; 2026Q1: 12,646 shares; 2026Q2: 13,235 shares 13,235$169K<0.01%+589Timeline
NENNEW ENGLAND RLTY ASSOC LTD PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,874 shares; 2024Q4: 2,873 shares; 2025Q1: 2,874 shares; 2025Q2: 2,874 shares; 2025Q3: 2,874 shares; 2025Q4: 2,874 shares; 2026Q1: 2,874 shares; 2026Q2: 2,873 shares 2,873$169K<0.01%-1Timeline
BCICBCP INVESTMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,062 shares; 2024Q4: 52,569 shares; 2025Q1: 53,340 shares; 2025Q2: 65,278 shares; 2025Q3: 69,702 shares; 2025Q4: 26,599 shares; 2026Q1: 29,947 shares; 2026Q2: 23,157 shares 23,157$169K<0.01%-6,790Timeline
HTCOHIGH-TREND INTERNATIONAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares; 2026Q2: 40,002 shares 40,002$168K<0.01%+40,000Timeline
STRSSTRATUS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,526 shares; 2024Q4: 22,110 shares; 2025Q1: 15,018 shares; 2025Q2: 16,869 shares; 2025Q3: 10,596 shares; 2025Q4: 12,017 shares; 2026Q1: 7,943 shares; 2026Q2: 5,855 shares 5,855$168K<0.01%-2,088Timeline
WAVEECO WAVE POWER GLOBAL ABQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,902 shares; 2024Q4: 18,797 shares; 2025Q1: 21,154 shares; 2025Q2: 20,957 shares; 2025Q3: 19,220 shares; 2025Q4: 14,970 shares; 2026Q1: 14,954 shares; 2026Q2: 18,554 shares 18,554$168K<0.01%+3,600Timeline
MLPBUBS AG LONDON BRANCHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,800 shares; 2024Q4: 9,800 shares; 2025Q1: 9,800 shares; 2025Q2: 2,300 shares; 2025Q3: 2,300 shares; 2025Q4: 2,300 shares; 2026Q1: 2,300 shares; 2026Q2: 5,819 shares 5,819$168K<0.01%+3,519Timeline
HYGHISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 830 shares; 2024Q4: 829 shares; 2025Q1: 1,194 shares; 2025Q2: 1,155 shares; 2025Q3: 1,298 shares; 2025Q4: 1,502 shares; 2026Q1: 1,110 shares; 2026Q2: 1,933 shares 1,933$167K<0.01%+823Timeline
NRXPNRX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,396 shares; 2024Q4: 4,396 shares; 2025Q1: 11,896 shares; 2025Q2: 4,396 shares; 2025Q3: 11,080 shares; 2025Q4: 10,029 shares; 2026Q1: 10,028 shares; 2026Q2: 40,901 shares 40,901$167K<0.01%+30,873Timeline
BALYBALLYS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32 shares; 2025Q2: 15,088 shares; 2025Q3: 17,435 shares; 2025Q4: 23,523 shares; 2026Q1: 14,505 shares; 2026Q2: 12,193 shares 12,193$167K<0.01%-2,312Timeline
RILYBRC GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,591 shares; 2024Q4: 100,269 shares; 2025Q1: 43,458 shares; 2025Q2: 17,204 shares; 2025Q3: 13,869 shares; 2025Q4: 41,053 shares; 2026Q1: 35,424 shares; 2026Q2: 20,751 shares 20,751$167K<0.01%-14,673Timeline
LODECOMSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,116 shares; 2025Q2: 16,000 shares; 2025Q3: 341,079 shares; 2025Q4: 56,878 shares; 2026Q1: 80,122 shares; 2026Q2: 40,041 shares 40,041$167K<0.01%-40,081Timeline
AGBKAGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,000 shares; 2026Q2: 23,500 shares 23,500$166K<0.01%-76,500Timeline
BENFBENEFICIENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,038 shares; 2026Q2: 45,122 shares 45,122$166K<0.01%+21,084Timeline
AOUTAMERICAN OUTDOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,809 shares; 2024Q4: 11,923 shares; 2025Q1: 14,464 shares; 2025Q2: 21,641 shares; 2025Q3: 15,002 shares; 2025Q4: 21,953 shares; 2026Q1: 14,738 shares; 2026Q2: 14,130 shares 14,130$166K<0.01%-608Timeline
CANCANAAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 314,492 shares; 2024Q4: 1,228,902 shares; 2025Q1: 1,142,696 shares; 2025Q2: 331,078 shares; 2025Q3: 2,407,455 shares; 2025Q4: 516,162 shares; 2026Q1: 1,208,352 shares; 2026Q2: 577,203 shares 577,203$166K<0.01%-631,149Timeline
NRESDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 55,835 shares; 2026Q2: 5,385 shares 5,385$166K<0.01%-50,450Timeline
NTZNATUZZI S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,843 shares; 2024Q4: 111,143 shares; 2025Q1: 108,643 shares; 2025Q2: 106,366 shares; 2025Q3: 105,066 shares; 2025Q4: 99,966 shares; 2026Q1: 94,566 shares; 2026Q2: 89,101 shares 89,101$165K<0.01%-5,465Timeline
TECBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,222 shares; 2024Q4: 5,339 shares; 2025Q1: 3,957 shares; 2025Q2: 2,949 shares; 2025Q3: 2,940 shares; 2025Q4: 2,919 shares; 2026Q1: 2,315 shares; 2026Q2: 2,296 shares 2,296$165K<0.01%-19Timeline
APIETRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,689 shares; 2024Q4: 1,699 shares; 2025Q1: 5,341 shares; 2025Q2: 2,914 shares; 2025Q3: 2,914 shares; 2025Q4: 2,914 shares; 2026Q1: 2,914 shares; 2026Q2: 4,239 shares 4,239$164K<0.01%+1,325Timeline
FMYFIRST TR MTG INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,022 shares; 2024Q4: 73,296 shares; 2025Q1: 52,487 shares; 2025Q2: 39,033 shares; 2025Q3: 23,969 shares; 2025Q4: 19,269 shares; 2026Q1: 16,052 shares; 2026Q2: 13,840 shares 13,840$163K<0.01%-2,212Timeline
TBFGETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,961 shares 4,961$163K<0.01%newTimeline
HITIHIGH TIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,907 shares; 2024Q4: 74,669 shares; 2025Q1: 111,484 shares; 2025Q2: 19,790 shares; 2025Q3: 64,699 shares; 2025Q4: 201,405 shares; 2026Q1: 118,329 shares; 2026Q2: 71,261 shares 71,261$162K<0.01%-47,068Timeline
DIVIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 430 shares; 2025Q1: 5,268 shares; 2025Q2: 622 shares; 2025Q3: 4,574 shares; 2025Q4: 1,929 shares; 2026Q1: 3,572 shares; 2026Q2: 3,803 shares 3,803$162K<0.01%+231Timeline
SSBISUMMIT ST BK SANTA ROSA CALIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,831 shares; 2024Q4: 12,120 shares; 2025Q1: 11,970 shares; 2025Q2: 11,970 shares; 2025Q3: 11,970 shares; 2025Q4: 11,970 shares; 2026Q1: 11,970 shares; 2026Q2: 11,970 shares 11,970$162K<0.01%0Timeline
IPAYAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,321 shares; 2024Q4: 3,550 shares; 2025Q1: 4,143 shares; 2025Q2: 4,586 shares; 2025Q3: 5,170 shares; 2025Q4: 4,968 shares; 2026Q1: 4,653 shares; 2026Q2: 3,503 shares 3,503$161K<0.01%-1,150Timeline
DDIDOUBLEDOWN INTERACTIVE CO LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,794 shares; 2024Q4: 8,095 shares; 2025Q1: 9,235 shares; 2025Q2: 9,650 shares; 2025Q3: 11,115 shares; 2025Q4: 10,372 shares; 2026Q1: 16,035 shares; 2026Q2: 14,034 shares 14,034$161K<0.01%-2,001Timeline
FAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,590 shares; 2024Q4: 5,550 shares; 2025Q1: 2,850 shares; 2025Q2: 2,953 shares; 2025Q3: 2,850 shares; 2025Q4: 3,145 shares; 2026Q1: 2,850 shares; 2026Q2: 2,850 shares 2,850$161K<0.01%0Timeline
EMLEASTERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,181 shares; 2024Q4: 14,724 shares; 2025Q1: 9,740 shares; 2025Q2: 11,040 shares; 2025Q3: 8,714 shares; 2025Q4: 12,505 shares; 2026Q1: 6,673 shares; 2026Q2: 5,770 shares 5,770$161K<0.01%-903Timeline
FPHFIVE POINT HOLDINGS LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,859 shares; 2024Q4: 12,249 shares; 2025Q1: 101,317 shares; 2025Q2: 93,961 shares; 2025Q3: 82,694 shares; 2025Q4: 74,268 shares; 2026Q1: 34,694 shares; 2026Q2: 30,404 shares 30,404$160K<0.01%-4,290Timeline
PHARPHARMING GROUP NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,300 shares; 2024Q4: 2,600 shares; 2025Q1: 2,900 shares; 2025Q2: 2,900 shares; 2025Q3: 4,355 shares; 2025Q4: 7,700 shares; 2026Q1: 11,489 shares; 2026Q2: 11,500 shares 11,500$160K<0.01%+11Timeline
BJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: 2,734 shares; 2025Q1: 5,241 shares; 2025Q2: 5,241 shares; 2025Q3: 2,890 shares; 2025Q4: 2,713 shares; 2026Q1: 2,713 shares; 2026Q2: 2,713 shares 2,713$160K<0.01%0Timeline
DFVXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 278 shares; 2024Q4: 61 shares; 2025Q1: 935 shares; 2025Q2: 935 shares; 2025Q3: 874 shares; 2025Q4: 985 shares; 2026Q1: 114 shares; 2026Q2: 1,933 shares 1,933$159K<0.01%+1,819Timeline
DLTHDULUTH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,211 shares; 2024Q4: 37,386 shares; 2025Q1: 34,159 shares; 2025Q2: 33,799 shares; 2025Q3: 33,649 shares; 2025Q4: 33,382 shares; 2026Q1: 33,383 shares; 2026Q2: 35,433 shares 35,433$159K<0.01%+2,050Timeline
ASURASURE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,473 shares; 2024Q4: 87,446 shares; 2025Q1: 59,993 shares; 2025Q2: 67,717 shares; 2025Q3: 77,735 shares; 2025Q4: 84,072 shares; 2026Q1: 53,518 shares; 2026Q2: 19,958 shares 19,958$158K<0.01%-33,560Timeline
LOUPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 270 shares; 2024Q4: 270 shares; 2025Q1: 270 shares; 2025Q2: 270 shares; 2025Q3: 738 shares; 2025Q4: 379 shares; 2026Q1: 379 shares; 2026Q2: 1,607 shares 1,607$158K<0.01%+1,228Timeline
GJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16 shares; 2025Q1: 16 shares; 2025Q2: 3,596 shares; 2025Q3: 3,596 shares; 2025Q4: 3,639 shares; 2026Q1: 3,639 shares; 2026Q2: 3,639 shares 3,639$158K<0.01%0Timeline
OPPEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,890 shares; 2024Q4: 2,880 shares; 2025Q1: 9,138 shares; 2025Q2: 3,493 shares; 2025Q3: 4,233 shares; 2025Q4: 4,235 shares; 2026Q1: 2,833 shares; 2026Q2: 2,834 shares 2,834$158K<0.01%+1Timeline
FPAFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,283 shares; 2024Q4: 3,102 shares; 2025Q1: 1,944 shares; 2025Q2: 1,944 shares; 2025Q3: 1,944 shares; 2025Q4: 1,938 shares; 2026Q1: 1,888 shares; 2026Q2: 2,954 shares 2,954$158K<0.01%+1,066Timeline
EIKNEIKON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,273 shares; 2026Q2: 12,032 shares 12,032$157K<0.01%-3,241Timeline
CLARCLARUS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,195 shares; 2024Q4: 118,127 shares; 2025Q1: 83,063 shares; 2025Q2: 125,724 shares; 2025Q3: 91,947 shares; 2025Q4: 123,130 shares; 2026Q1: 100,228 shares; 2026Q2: 49,822 shares 49,822$157K<0.01%-50,406Timeline
DAVAENDAVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 876,551 shares; 2024Q4: 209,760 shares; 2025Q1: 190,605 shares; 2025Q2: 143,089 shares; 2025Q3: 82,564 shares; 2025Q4: 86,563 shares; 2026Q1: 53,448 shares; 2026Q2: 55,421 shares 55,421$157K<0.01%+1,973Timeline
MAMKMAXSMAKING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,051 shares; 2026Q1: 12,051 shares; 2026Q2: 12,051 shares 12,051$157K<0.01%0Timeline
ILOWAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1 shares; 2025Q3: 3,397 shares; 2025Q4: 4,016 shares; 2026Q1: 3,396 shares; 2026Q2: 3,396 shares 3,396$154K<0.01%0Timeline
JSMLJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,586 shares; 2024Q4: 1,585 shares; 2025Q1: 1,584 shares; 2025Q2: 1,585 shares; 2025Q3: 1,584 shares; 2025Q4: 1,584 shares; 2026Q1: 1,659 shares; 2026Q2: 1,659 shares 1,659$154K<0.01%0Timeline
XRXDWXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 867,164 shares; 2026Q2: 561,318 shares 561,318$154K<0.01%-305,846Timeline
VCEBVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 891 shares; 2024Q4: 903 shares; 2025Q1: 910 shares; 2025Q2: 918 shares; 2025Q3: 927 shares; 2025Q4: 938 shares; 2026Q1: 944 shares; 2026Q2: 2,458 shares 2,458$154K<0.01%+1,514Timeline
TFLRT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,929 shares; 2025Q2: 2,918 shares; 2025Q3: 2,918 shares; 2025Q4: 2,926 shares; 2026Q1: 3,059 shares; 2026Q2: 3,060 shares 3,060$154K<0.01%+1Timeline
OVIDOVID THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,830 shares; 2024Q4: 189,487 shares; 2025Q1: 82,727 shares; 2025Q2: 10,565 shares; 2025Q3: 2,314 shares; 2025Q4: 36,952 shares; 2026Q1: 49,555 shares; 2026Q2: 56,919 shares 56,919$153K<0.01%+7,364Timeline
CHCICOMSTOCK HLDG COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,527 shares; 2024Q4: 1,527 shares; 2025Q1: 10,538 shares; 2025Q2: 13,527 shares; 2025Q3: 13,527 shares; 2025Q4: 13,775 shares; 2026Q1: 9,581 shares; 2026Q2: 9,571 shares 9,571$153K<0.01%-10Timeline
IUSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 604 shares; 2024Q4: 597 shares; 2025Q1: 580 shares; 2025Q2: 548 shares; 2025Q3: 549 shares; 2025Q4: 548 shares; 2026Q1: 823 shares; 2026Q2: 2,288 shares 2,288$150K<0.01%+1,465Timeline
SENECA FOODS CORP NEWSENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 560 shares; 2024Q4: 570 shares; 2025Q1: 562 shares; 2025Q2: 562 shares; 2025Q3: 863 shares; 2025Q4: 863 shares; 2026Q1: 863 shares; 2026Q2: 863 shares 863$150K<0.01%0
COAGHEMAB THERAPEUTICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,078 shares 4,078$150K<0.01%newTimeline
MAIAMAIA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,095 shares; 2024Q4: 5,095 shares; 2025Q1: 5,095 shares; 2025Q2: 5,095 shares; 2025Q3: 832 shares; 2025Q4: 1,000 shares; 2026Q1: 13,859 shares; 2026Q2: 104,017 shares 104,017$150K<0.01%+90,158Timeline
UGLPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,056 shares; 2024Q4: 12,646 shares; 2025Q1: 45,750 shares; 2025Q2: 19,915 shares; 2025Q3: 9,021 shares; 2025Q4: 12,253 shares; 2026Q1: 26,600 shares; 2026Q2: 3,406 shares 3,406$149K<0.01%-23,194Timeline
FFSMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 855 shares; 2024Q4: 854 shares; 2025Q1: 855 shares; 2025Q2: 878 shares; 2025Q3: 1,254 shares; 2025Q4: 1,523 shares; 2026Q1: 2,513 shares; 2026Q2: 3,907 shares 3,907$149K<0.01%+1,394Timeline
REARARE EARTHS AMERICAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,768 shares 9,768$149K<0.01%newTimeline
BBLUEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,457 shares; 2024Q4: 16,459 shares; 2025Q1: 15,174 shares; 2025Q2: 15,088 shares; 2025Q3: 17,016 shares; 2025Q4: 16,349 shares; 2026Q1: 8,040 shares; 2026Q2: 9,041 shares 9,041$149K<0.01%+1,001Timeline
BOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 790 shares; 2024Q4: 790 shares; 2025Q1: 4,143 shares; 2025Q2: 4,143 shares; 2025Q3: 2,887 shares; 2025Q4: 2,887 shares; 2026Q1: 2,809 shares; 2026Q2: 2,809 shares 2,809$149K<0.01%0Timeline
QATISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,884 shares; 2024Q4: 2,291 shares; 2025Q1: 2,421 shares; 2025Q2: 26,396 shares; 2025Q3: 73,984 shares; 2025Q4: 3,538 shares; 2026Q1: 1,788 shares; 2026Q2: 8,234 shares 8,234$148K<0.01%+6,446Timeline
DTREFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,872 shares; 2024Q4: 5,652 shares; 2025Q1: 5,214 shares; 2025Q2: 4,424 shares; 2025Q3: 4,407 shares; 2025Q4: 4,233 shares; 2026Q1: 4,233 shares; 2026Q2: 3,563 shares 3,563$148K<0.01%-670Timeline
TVRDTVARDI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,894 shares; 2025Q3: 3,786 shares; 2025Q4: 84,466 shares; 2026Q1: 72,894 shares; 2026Q2: 77,845 shares 77,845$148K<0.01%+4,951Timeline
UCOPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,758 shares; 2024Q4: 15,781 shares; 2025Q1: 43,135 shares; 2025Q2: 166,235 shares; 2025Q3: 221,282 shares; 2025Q4: 1,748 shares; 2026Q1: 21,331 shares; 2026Q2: 4,485 shares 4,485$148K<0.01%-16,846Timeline
DFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,273 shares; 2024Q4: 4,273 shares; 2025Q1: 4,273 shares; 2025Q2: 3,921 shares; 2025Q3: 3,721 shares; 2025Q4: 3,721 shares; 2026Q1: 3,321 shares; 2026Q2: 2,925 shares 2,925$148K<0.01%-396Timeline
SCMBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 2 shares; 2025Q1: not reported; 2025Q2: 1 shares; 2025Q3: 5,134 shares; 2025Q4: 9,078 shares; 2026Q1: 5,696 shares; 2026Q2: 5,715 shares 5,715$148K<0.01%+19Timeline
CALCCALCIMEDICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 856 shares; 2024Q4: 856 shares; 2025Q1: 856 shares; 2025Q2: 856 shares; 2025Q3: 856 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 143,245 shares 143,245$148K<0.01%newTimeline
GETYGETTY IMAGES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 282,761 shares; 2024Q4: 283,535 shares; 2025Q1: 361,212 shares; 2025Q2: 264,324 shares; 2025Q3: 203,428 shares; 2025Q4: 699,670 shares; 2026Q1: 152,869 shares; 2026Q2: 171,176 shares 171,176$147K<0.01%+18,307Timeline
PAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,040 shares; 2024Q4: 2,043 shares; 2025Q1: 2,043 shares; 2025Q2: 5,838 shares; 2025Q3: 1,264 shares; 2025Q4: 1,264 shares; 2026Q1: 3,468 shares; 2026Q2: 3,468 shares 3,468$146K<0.01%0Timeline
ITEQAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,038 shares; 2024Q4: 2,038 shares; 2025Q1: 2,013 shares; 2025Q2: 2,013 shares; 2025Q3: 2,013 shares; 2025Q4: 2,013 shares; 2026Q1: 1,973 shares; 2026Q2: 2,203 shares 2,203$146K<0.01%+230Timeline
CIKUBS ASSET MGMT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,927 shares; 2024Q4: 22,138 shares; 2025Q1: 27,037 shares; 2025Q2: 47,241 shares; 2025Q3: 42,475 shares; 2025Q4: 50,190 shares; 2026Q1: 43,431 shares; 2026Q2: 58,883 shares 58,883$146K<0.01%+15,452Timeline
QNCQUANTUM EMOTION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,542 shares; 2026Q2: 46,780 shares 46,780$146K<0.01%+29,238Timeline
OZBELPOINTE PREP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,133 shares; 2024Q4: 3,183 shares; 2025Q1: 3,253 shares; 2025Q2: 3,223 shares; 2025Q3: 3,195 shares; 2025Q4: 4,858 shares; 2026Q1: 3,212 shares; 2026Q2: 3,212 shares 3,212$145K<0.01%0Timeline
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,351 shares; 2025Q2: 10,046 shares; 2025Q3: 8,518 shares; 2025Q4: 8,381 shares; 2026Q1: 7,221 shares; 2026Q2: 7,417 shares 7,417$144K<0.01%+196
BKDVBNY MELLON ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 369 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 64 shares; 2026Q1: not reported; 2026Q2: 4,300 shares 4,300$144K<0.01%newTimeline
UBCPUNITED BANCORP INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,281 shares; 2024Q4: 9,981 shares; 2025Q1: 8,731 shares; 2025Q2: 8,731 shares; 2025Q3: 9,031 shares; 2025Q4: 9,080 shares; 2026Q1: 9,031 shares; 2026Q2: 9,031 shares 9,031$143K<0.01%0Timeline
DMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,228 shares; 2024Q4: 3,228 shares; 2025Q1: 3,228 shares; 2025Q2: 3,228 shares; 2025Q3: 3,043 shares; 2025Q4: 3,043 shares; 2026Q1: 3,043 shares; 2026Q2: 3,043 shares 3,043$143K<0.01%0Timeline
UPROPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 296,217 shares; 2024Q4: 25,040 shares; 2025Q1: 28,853 shares; 2025Q2: 4,329 shares; 2025Q3: 535 shares; 2025Q4: 545 shares; 2026Q1: 1,006 shares; 2026Q2: 1,005 shares 1,005$143K<0.01%-1Timeline
FYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,265 shares; 2024Q4: 1,265 shares; 2025Q1: 3,715 shares; 2025Q2: 676 shares; 2025Q3: 676 shares; 2025Q4: 676 shares; 2026Q1: 5,889 shares; 2026Q2: 3,899 shares 3,899$142K<0.01%-1,990Timeline
PFFAETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,739 shares; 2024Q4: 10,301 shares; 2025Q1: 11,884 shares; 2025Q2: 8,717 shares; 2025Q3: 9,122 shares; 2025Q4: 8,239 shares; 2026Q1: 6,466 shares; 2026Q2: 6,912 shares 6,912$142K<0.01%+446Timeline
CVCAPSOVISION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,600 shares; 2025Q4: 9,463 shares; 2026Q1: 14,936 shares; 2026Q2: 18,723 shares 18,723$142K<0.01%+3,787Timeline
OPALOPAL FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 738 shares; 2024Q4: 1,338 shares; 2025Q1: 738 shares; 2025Q2: 57,366 shares; 2025Q3: 121,184 shares; 2025Q4: 168,273 shares; 2026Q1: 102,997 shares; 2026Q2: 64,406 shares 64,406$142K<0.01%-38,591Timeline
BNCBNB STANDARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 54,328 shares; 2026Q1: 55,830 shares; 2026Q2: 51,890 shares 51,890$141K<0.01%-3,940Timeline
DJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,203 shares; 2024Q4: 3,203 shares; 2025Q1: 1,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,861 shares 2,861$141K<0.01%newTimeline
EARNELLINGTON CREDIT COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,707 shares; 2024Q4: 115,694 shares; 2025Q1: 148,121 shares; 2025Q2: 123,055 shares; 2025Q3: 123,673 shares; 2025Q4: 521,666 shares; 2026Q1: 30,650 shares; 2026Q2: 31,877 shares 31,877$141K<0.01%+1,227Timeline
VGZVISTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 441,464 shares; 2024Q4: 646,242 shares; 2025Q1: 892,934 shares; 2025Q2: 884,817 shares; 2025Q3: 239,999 shares; 2025Q4: 509,508 shares; 2026Q1: 46,438 shares; 2026Q2: 73,526 shares 73,526$140K<0.01%+27,088Timeline
LVDSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,441 shares; 2025Q4: 8,391 shares; 2026Q1: 3,349 shares; 2026Q2: 2,454 shares 2,454$140K<0.01%-895Timeline
BNAIBRAND ENGAGEMENT NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,459 shares; 2026Q1: 20,928 shares; 2026Q2: 8,190 shares 8,190$140K<0.01%-12,738Timeline
QLDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,209 shares; 2024Q4: 4,660 shares; 2025Q1: 2,634 shares; 2025Q2: 6,564 shares; 2025Q3: 3,358 shares; 2025Q4: 8,483 shares; 2026Q1: 62 shares; 2026Q2: 1,446 shares 1,446$140K<0.01%+1,384Timeline
QVMTINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 786 shares; 2024Q4: 1,894 shares; 2025Q1: 2,787 shares; 2025Q2: 2,028 shares; 2025Q3: 2,029 shares; 2025Q4: 2,001 shares; 2026Q1: 2,000 shares; 2026Q2: 2,001 shares 2,001$140K<0.01%+1Timeline
AVSFAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 657 shares; 2024Q4: 684 shares; 2025Q1: 1,007 shares; 2025Q2: 1,009 shares; 2025Q3: 1,007 shares; 2025Q4: 1,113 shares; 2026Q1: 2,694 shares; 2026Q2: 2,988 shares 2,988$139K<0.01%+294Timeline
SLSNSOLESENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,824 shares; 2025Q3: 15,791 shares; 2025Q4: 35,288 shares; 2026Q1: 194,782 shares; 2026Q2: 188,797 shares 188,797$139K<0.01%-5,985Timeline
UYLDANGEL OAK FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,080 shares; 2024Q4: 1,106 shares; 2025Q1: 1,080 shares; 2025Q2: 1,820 shares; 2025Q3: 1,820 shares; 2025Q4: 2,715 shares; 2026Q1: 2,715 shares; 2026Q2: 2,715 shares 2,715$138K<0.01%0Timeline
IPORENAISSANCE CAP GREENWICH FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,427 shares; 2024Q4: 73,957 shares; 2025Q1: 73,550 shares; 2025Q2: 2,090 shares; 2025Q3: 3,038 shares; 2025Q4: 1,754 shares; 2026Q1: 2,382 shares; 2026Q2: 2,323 shares 2,323$138K<0.01%-59Timeline
YSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000$138K<0.01%0Timeline
WHWKWHITEHAWK THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,411 shares; 2024Q4: 12,761 shares; 2025Q1: 64,237 shares; 2025Q2: 2,003 shares; 2025Q3: 1,849 shares; 2025Q4: 6,748 shares; 2026Q1: 8,342 shares; 2026Q2: 29,980 shares 29,980$137K<0.01%+21,638Timeline
PCMPCM FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,736 shares; 2024Q4: 36,259 shares; 2025Q1: 42,612 shares; 2025Q2: 14,992 shares; 2025Q3: 15,623 shares; 2025Q4: 16,614 shares; 2026Q1: 18,550 shares; 2026Q2: 24,523 shares 24,523$137K<0.01%+5,973Timeline
VABKVIRGINIA NATL BK CHRLOTSVLEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,450 shares; 2024Q4: 13,512 shares; 2025Q1: 7,819 shares; 2025Q2: 8,496 shares; 2025Q3: 5,977 shares; 2025Q4: 6,677 shares; 2026Q1: 3,690 shares; 2026Q2: 3,083 shares 3,083$137K<0.01%-607Timeline
JSCPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 432 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 2,901 shares; 2026Q1: 2,901 shares; 2026Q2: 2,901 shares 2,901$137K<0.01%0Timeline
QVMLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1 shares; 2026Q1: 3,094 shares; 2026Q2: 3,094 shares 3,094$137K<0.01%0Timeline
PPHCPUBLIC POL HLDG CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,621 shares; 2026Q2: 18,359 shares 18,359$136K<0.01%+8,738Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1 shares; 2025Q4: 1,916 shares; 2026Q1: 5,102 shares; 2026Q2: 2,901 shares 2,901$135K<0.01%-2,201Timeline
DJDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,668 shares; 2024Q4: 2,385 shares; 2025Q1: 3,987 shares; 2025Q2: 2,436 shares; 2025Q3: 1,233 shares; 2025Q4: 1,704 shares; 2026Q1: 1,987 shares; 2026Q2: 2,129 shares 2,129$135K<0.01%+142Timeline
TROOTROOPS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,907 shares; 2024Q4: 6,907 shares; 2025Q1: 6,907 shares; 2025Q2: 6,907 shares; 2025Q3: 2,594 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 54,799 shares 54,799$135K<0.01%newTimeline
NSYSNORTECH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,500 shares 8,500$134K<0.01%newTimeline
SCLZNORTHERN LTS FD TR IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,395 shares; 2024Q4: 2,395 shares; 2025Q1: 2,395 shares; 2025Q2: 2,395 shares; 2025Q3: 2,395 shares; 2025Q4: 2,395 shares; 2026Q1: 2,395 shares; 2026Q2: 2,395 shares 2,395$134K<0.01%0Timeline
RIFRRUSSELL INVTS EXCHANGE TRADEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,700 shares 4,700$134K<0.01%newTimeline
EQTYVALUED ADVISERS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,915 shares; 2024Q4: 3,903 shares; 2025Q1: 3,903 shares; 2025Q2: 3,903 shares; 2025Q3: 3,904 shares; 2025Q4: 3,904 shares; 2026Q1: 3,904 shares; 2026Q2: 4,773 shares 4,773$133K<0.01%+869Timeline
JFLXJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,306 shares; 2025Q4: 2,644 shares; 2026Q1: 149,078 shares; 2026Q2: 2,644 shares 2,644$133K<0.01%-146,434Timeline
LCUTLIFETIME BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,392 shares; 2024Q4: 53,578 shares; 2025Q1: 26,527 shares; 2025Q2: 19,225 shares; 2025Q3: 15,882 shares; 2025Q4: 11,997 shares; 2026Q1: 11,095 shares; 2026Q2: 15,605 shares 15,605$133K<0.01%+4,510Timeline
FDGAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 905 shares; 2025Q1: 998 shares; 2025Q2: 1,133 shares; 2025Q3: 998 shares; 2025Q4: 998 shares; 2026Q1: 998 shares; 2026Q2: 998 shares 998$133K<0.01%0Timeline
XCORFUNDX INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161 shares; 2024Q4: 379 shares; 2025Q1: 379 shares; 2025Q2: 379 shares; 2025Q3: 1,563 shares; 2025Q4: 1,563 shares; 2026Q1: 1,563 shares; 2026Q2: 1,458 shares 1,458$132K<0.01%-105Timeline
NEONNEONODE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 6,312 shares; 2025Q2: 22,917 shares; 2025Q3: 77,622 shares; 2025Q4: 176,337 shares; 2026Q1: 176,277 shares; 2026Q2: 140,118 shares 140,118$132K<0.01%-36,159Timeline
ROBOT CONSULTING CO LTDROBOT CONSULTING CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,000 shares; 2026Q1: 35,000 shares; 2026Q2: 35,000 shares 35,000$131K<0.01%0
SWAGSTRAN & COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 58,750 shares 58,750$131K<0.01%newTimeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,119,258 shares; 2024Q4: 925,246 shares; 2025Q1: 1,054,406 shares; 2025Q2: 1,032,228 shares; 2025Q3: 885,814 shares; 2025Q4: 1,197,043 shares; 2026Q1: 73,339 shares; 2026Q2: 88,229 shares 88,229$131K<0.01%+14,890Timeline
STNCHENNESSY FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,394 shares; 2024Q4: 5,394 shares; 2025Q1: 5,394 shares; 2025Q2: 5,083 shares; 2025Q3: 5,083 shares; 2025Q4: 5,083 shares; 2026Q1: 5,083 shares; 2026Q2: 3,380 shares 3,380$130K<0.01%-1,703Timeline
ISMDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 501 shares; 2024Q4: 500 shares; 2025Q1: 524 shares; 2025Q2: 5,340 shares; 2025Q3: 1,030 shares; 2025Q4: 1,011 shares; 2026Q1: 2,581 shares; 2026Q2: 2,595 shares 2,595$130K<0.01%+14Timeline
GCTSGCT SEMICONDUCTOR HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,698 shares; 2024Q4: 34,960 shares; 2025Q1: 24,379 shares; 2025Q2: 18,720 shares; 2025Q3: 17,299 shares; 2025Q4: 19,289 shares; 2026Q1: 19,289 shares; 2026Q2: 43,532 shares 43,532$129K<0.01%+24,243Timeline
PHYLPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,653 shares; 2024Q4: 1,653 shares; 2025Q1: 1,653 shares; 2025Q2: 1,653 shares; 2025Q3: 3,883 shares; 2025Q4: 4,099 shares; 2026Q1: 3,693 shares; 2026Q2: 3,693 shares 3,693$129K<0.01%0Timeline
KHPIMANAGED PORTFOLIO SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 62 shares; 2025Q2: 62 shares; 2025Q3: 3,726 shares; 2025Q4: 4,987 shares; 2026Q1: 4,987 shares; 2026Q2: 4,987 shares 4,987$129K<0.01%0Timeline
BALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 881 shares; 2024Q4: 345 shares; 2025Q1: 3,383 shares; 2025Q2: 4,324 shares; 2025Q3: 4,680 shares; 2025Q4: 8,346 shares; 2026Q1: 5,387 shares; 2026Q2: 3,751 shares 3,751$129K<0.01%-1,636Timeline
VFVAVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 459 shares; 2024Q4: 1,658 shares; 2025Q1: 1,089 shares; 2025Q2: 2,035 shares; 2025Q3: 1,276 shares; 2025Q4: 904 shares; 2026Q1: 975 shares; 2026Q2: 866 shares 866$129K<0.01%-109Timeline
DJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 237 shares; 2024Q4: 60 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18 shares; 2026Q1: 18 shares; 2026Q2: 2,818 shares 2,818$128K<0.01%+2,800Timeline
SDVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,761 shares; 2024Q4: 4,864 shares; 2025Q1: 4,969 shares; 2025Q2: 5,076 shares; 2025Q3: 5,217 shares; 2025Q4: 5,324 shares; 2026Q1: 5,435 shares; 2026Q2: 5,544 shares 5,544$128K<0.01%+109Timeline
CNCKCOINCHECK GROUP NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 300 shares; 2025Q2: 3,877 shares; 2025Q3: 300 shares; 2025Q4: 204,144 shares; 2026Q1: 92,278 shares; 2026Q2: 56,978 shares 56,978$126K<0.01%-35,300Timeline
CALIBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares; 2026Q2: 2,500 shares 2,500$126K<0.01%0Timeline
PLTYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,000 shares; 2025Q2: 2,001 shares; 2025Q3: 2,000 shares; 2025Q4: 4,001 shares; 2026Q1: 4,010 shares; 2026Q2: 4,450 shares 4,450$126K<0.01%+440Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

The largest 100 of 181. All 181

SecurityTypeAmountValueChange
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal30,576,000$35.7M+8,728,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 6/1principal27,496,000$34.8Mnew
MKS INC.MKS INC. NOTE 1.250% 6/0principal9,312,000$27.4M+4,072,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal26,422,000$26M+1,879,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal20,560,000$24.7M+475,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.250% 5/1principal16,778,000$24.5Mnew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal17,343,000$20.6M+1,414,000
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1principal19,933,000$20.2M+7,750,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal21,925,000$19.7M+7,455,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 5/1principal16,423,000$19Mnew
DOORDASH INCDOORDASH INC NOTE 5/1principal18,724,000$18.4Mnew
PG&E CORPPG&E CORP NOTE 4.250%12/0principal18,027,000$18.4M+5,410,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal15,629,000$18.4M-3,526,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal14,736,000$18.3M+3,951,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal16,047,000$18.2M+8,055,000
DATADOG INCDATADOG INC NOTE 12/0principal12,234,000$17.4M-10,582,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal1,001,000$16.9M+936,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal15,316,000$15.1M-2,545,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal8,693,000$14.8M-4,975,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal12,022,000$14.2M-5,639,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0principal14,395,000$13.9M+560,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal7,158,000$12.7M+3,893,000
SOUTHERN COSOUTHERN CO NOTE 3.250% 6/1principal12,285,000$12.4Mnew
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal12,403,000$12.2M-783,000
STRATEGY INCSTRATEGY INC NOTE 3/0principal13,601,000$12M+9,100,000
INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1principal10,782,000$10.4M-415,000
RUBRIK INC.RUBRIK INC. Convertibleprincipal10,160,000$10.4Mnew
BOX INCBOX INC NOTE 1.500% 9/1principal10,570,000$10.3M-2,648,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal7,125,000$9.36M-770,000
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNVprincipal6,007,000$9.33M0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal7,540,000$9.02M-142,000
MERIT MED SYS INCMERIT MED SYS INC NOTE 3.000% 2/0principal8,354,000$8.97Mnew
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal9,699,000$8.93M+300,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal8,790,000$8.88M+483,000
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 4.750% 7/0principal8,700,000$8.81Mnew
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal7,053,000$8.74M-9,700,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal7,167,000$8.64M-4,676,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal5,081,000$8.63M+1,920,000
ETSY INCETSY INC NOTE 1.000% 6/1principal7,395,000$8.57Mnew
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal7,550,000$8.42M+183,000
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1principal8,620,000$8.28M+605,000
BLACKBERRY LTDBLACKBERRY LTD NOTE 3.000% 2/1principal2,525,000$8.26M-2,475,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal8,300,000$8.17M+350,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal8,180,000$7.82Mnew
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal8,690,000$7.79M+4,718,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal7,275,000$7.75M+4,908,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 6/1principal8,630,000$7.65Mnew
EVERGY INCEVERGY INC NOTE 4.500%12/1principal5,357,000$7.62M-1,535,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal5,188,000$7.53M+245,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal7,250,000$7.47M-19,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1principal5,800,000$7.38M-1,526,000
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 7/0principal7,815,000$7.12Mnew
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal7,354,000$7.03M-1,547,000
SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0principal4,675,000$6.94M-371,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal580,000$6.77M-24,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal2,663,000$6.76Mnew
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal6,050,000$6.65M-2,606,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal6,390,000$6.61M-3,265,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal3,851,000$6.4M-3,051,000
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal2,526,000$6.35M-9,194,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal7,285,000$6.28M+255,000
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1principal5,926,000$5.65Mnew
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal5,900,000$5.62M-3,223,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal4,578,000$5.46M+275,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal3,746,000$4.81M+2,494,000
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1principal3,000,000$4.56Mnew
LCI INDSLCI INDS Convertibleprincipal4,063,000$4.54Mnew
ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertibleprincipal3,797,000$4.53M+3,102,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal4,513,000$4.21M-5,125,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal3,496,000$4.19M+946,000
REVOLUTION MEDICINES INCREVOLUTION MEDICINES INC NOTE 0.500% 5/0principal3,200,000$4Mnew
MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0principal4,000,000$4M-1,150,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal2,332,000$3.79M-6,239,000
DROPBOX INCDROPBOX INC NOTE 3/0principal3,754,000$3.79M0
ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 3/1principal3,955,000$3.77M-833,000
SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertibleprincipal750,000$3.67M0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal2,400,000$3.5M0
VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1principal3,554,000$3.44M0
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 7.250% 8/1principal3,067,000$3.28M0
NIO INCNIO INC NOTE 3.875%10/1principal3,230,000$3.26M+1,350,000
FIVE9 INCFIVE9 INC CNVprincipal3,597,000$3.19M-1,245,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal1,732,000$3.15Mnew
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal2,855,000$3.14M-1,000,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal2,991,000$2.99M+530,000
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNVprincipal1,558,000$2.88Mnew
CELCUITY INCCELCUITY INC Convertibleprincipal2,500,000$2.84Mnew
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal2,699,000$2.69M0
ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0principal2,686,000$2.67M+255,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0principal2,320,000$2.58M-100,000
VERTEX INCVERTEX INC NOTE 0.750% 5/0principal2,765,000$2.46M0
VNET GROUP INCVNET GROUP INC NOTE 2.000%10/0principal2,000,000$2.32M0
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1principal2,438,000$2.23M-1,440,000
BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0principal150,000$2.18M0
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal2,210,000$2.17M0
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal1,720,000$2.07M-1,400,000
ETSY INCETSY INC NOTE 0.125% 9/0principal2,171,000$2.05M0
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0principal2,106,000$1.99M-2,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal1,961,000$1.94M0
VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0principal700,000$1.86M0
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal1,975,000$1.84M+400,000

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 408. All 408

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC18,428,804$4.17Bshares
APLSAPELLIS PHARMACEUTICALS INC10,042,399$404Mshares
DDDUPONT DE NEMOURS INC8,149,632$373Mshares
CCLCARNIVAL CORP14,361,676$372Mshares
TERNTERNS PHARMACEUTICALS INC6,449,140$340Mshares
CTRACOTERRA ENERGY INC8,927,080$314Mshares
TRITHOMSON REUTERS CORP3,262,425$294Mshares
HOLXHOLOGIC INC3,573,011$270Mshares
SEESEALED AIR CORP NEW4,175,824$176Mshares
CNTACENTESSA PHARMACEUTICALS PLC4,268,353$170Mshares
ALAIR LEASE CORP2,304,844$150Mshares
ASNDASCENDIS PHARMA A/S606,348$139Mshares
MASIMASIMO CORP752,417$134Mshares
ACLXARCELLX INC925,813$106Mshares
FOLDAMICUS THERAPEUTIC6,998,884$101Mshares
CWANCLEARWATER ANALYTICS HLDGS I2,546,987$60.2Mshares
SASEABRIDGE GOLD INC1,955,941$55.4Mshares
XMCRXMFS CHARTER INCOME TR7,677,944$46.5Mshares
CSGSCSG SYS INTL INC561,671$44.9Mshares
TPHTRI POINTE HOMES INC948,783$44.3Mshares
OSONESTREAM INC1,651,031$39.6Mshares
CTLPCANTALOUPE INC3,589,508$38.8Mshares
TGBTASEKO MINES LTD5,921,244$38.2Mshares
PRAPROASSURANCE CORP1,438,224$35.6Mshares
NVRIENVIRI CORP1,307,663$25.7Mshares
CWENACLEARWAY ENERGY INC590,337$23.1Mshares
BITFBITFARMS LTD10,710,324$20.9Mshares
SEMRSEMRUSH HLDGS INC1,724,371$20.6Mshares
VREVERIS RESIDENTIAL INC826,187$15.6Mshares
KWKENNEDY-WILSON HOLDINGS INC1,431,543$15.5Mshares
DAWNDAY ONE BIOPHARMACEUTICALS I687,107$14.7Mshares
SNCYSUN CTRY AIRLS HLDGS INC643,034$10.6Mshares
DHILDIAMOND HILL INVT GROUP INC59,825$10.3Mshares
LVLNSPDR SERIES TRUST400,000$9.86Mshares
NXJNUVEEN NEW JERSEY760,293$9.35Mshares
LI AUTO INCLI AUTO INC9,175,000$9.14Mprincipal
KALVKALVISTA PHARMACEUTICALS INC439,099$8.84Mshares
EFZPROSHARES TR698,166$8.78Mshares
THRTHERMON GROUP HLDGS INC165,468$8.34Mshares
SLNOSOLENO THERAPEUTICS INC242,262$8.11Mshares
EHABENHABIT INC545,630$7.69Mshares
DRAFTKINGS INC NEWDRAFTKINGS INC NEW7,803,000$7.02Mprincipal
GDENGOLDEN ENTMT INC232,406$6.2Mshares
PKSTPEAKSTONE REALTY TRUST275,420$5.75Mshares
MCWMISTER CAR WASH INC810,785$5.65Mshares
GOVZISHARES TR616,154$5.65Mshares
GLDDGREAT LAKES DREDGE & DOCK CO329,163$5.6Mshares
HTBKHERITAGE COMM CORP435,893$5.44Mshares
ONTFON24 INC631,581$5.12Mshares
AMWDAMERICAN WOODMARK CORP126,342$5.03Mshares
MRCCMONROE CAP CORP1,022,578$4.7Mshares
AXIA/PCENTRAIS ELET BRAS SA360,415$4.52Mshares
STKLSUNOPTA INC667,546$4.33Mshares
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD3,515,000$4.26Mprincipal
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S2,891,000$4.24Mprincipal
FFICFLUSHING FINL CORP242,471$3.72Mshares
IMUXIMMUNIC INC3,288,540$3.65Mshares
CXHMFS INVT GRADE MUN TR431,408$3.45Mshares
H WORLD GROUP LTDH WORLD GROUP LTD2,486,000$3.34Mprincipal
MAPSWM TECHNOLOGY INC5,041,813$3.32Mshares
CUKCARNIVAL PLC125,708$3.24Mshares
WAYFAIR INCWAYFAIR INC1,855,000$3.23Mprincipal
TOURTUNIU CORP4,073,746$3.14Mshares
NVANOVA MINERALS LTD502,683$2.95Mshares
FLUOR CORPFLUOR CORP2,296,000$2.83Mprincipal
XNQPXNUVEEN PA INVT QUALITY MUN F236,289$2.82Mshares
CMUMFS HIGH YIELD MUN TR710,702$2.54Mshares
GGRGOGORO INC691,340$2.41Mshares
UDMYUDEMY INC494,906$2.29Mshares
FFWMFIRST FNDTN INC385,142$2.27Mshares
BLFYBLUE FOUNDRY BANCORP97,060$1.29Mshares
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC950,000$1.23Mprincipal
CXEMFS HIGH INCOME MUN TR292,643$1.09Mshares
NCL CORP LTDNCL CORP LTD1,000,000$974Kprincipal
DMRCDIGIMARC CORP NEW191,687$941Kshares
BFRZINNOVATOR ETFS TRUST34,309$904Kshares
INTERDIGITAL INCINTERDIGITAL INC225,000$878Kprincipal
LNKBLINKBANCORP INC103,174$860Kshares
EVOLENT HEALTH INCEVOLENT HEALTH INC1,615,000$851Kprincipal
CVGWCALAVO GROWERS INC32,626$841Kshares
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC810,000$744Kprincipal
BOILPROSHARES TR II42,014$677Kshares
SWKHSWK HLDGS CORP35,683$607Kshares
UBFOUNITED SEC BANCSHARES CALIF57,146$601Kshares
ZSEPINNOVATOR ETFS TRUST22,412$599Kshares
JBT MAREL CORPORATIONJBT MAREL CORPORATION597,000$594Kprincipal
ENGNENGENE HOLDINGS INC86,600$590Kshares
EWCZEUROPEAN WAX CTR INC98,164$567Kshares
CRCAPROSHARES TR13,000$537Kshares
T1 ENERGY INCT1 ENERGY INC500,000$521Kprincipal
ABVEFABOVE FOOD INGREDIENTS INC501,106$506Kshares
CMDYISHARES U S ETF TR6,965$414Kshares
ASRTASSERTIO HOLDINGS INC21,030$401Kshares
BAMDNORTHERN LTS FD TR IV10,644$331Kshares
RINTRUSSELL INVTS EXCHANGE TRADE10,992$320Kshares
COINBASE GLOBAL INCCOINBASE GLOBAL INC288,000$286Kprincipal
MPXMARINE PRODS CORP30,695$223Kshares
SCOPROSHARES TR II26,726$222Kshares
RSSTTIDAL TRUST II7,598$215Kshares
TOKECAMBRIA ETF TR40,427$207Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000895421-26-000243 base2026-08-13acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13G/A 0000895421-26-000284 ABUS2026-10-07
13F-HR 0000895421-26-000243 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR/A 0000895421-26-000187 Quarter ended 2025-12-312026-05-27acceptance time not in the bulk data set
13F-HR/A 0000895421-26-000186 Quarter ended 2025-09-302026-05-27acceptance time not in the bulk data set
13F-HR 0000895421-26-000183 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0000895421-26-000080 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0000895421-25-000593 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0000895421-25-000499 Quarter ended 2025-06-302025-08-15acceptance time not in the bulk data set
13F-HR 0000895421-25-000381 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR/A 0000895421-25-000380 Quarter ended 2024-12-312025-05-15acceptance time not in the bulk data set
13F-HR/A 0000895421-25-000379 Quarter ended 2024-09-302025-05-14acceptance time not in the bulk data set
13F-HR/A 0000895421-25-000378 Quarter ended 2024-06-302025-05-14acceptance time not in the bulk data set
13F-HR/A 0000895421-25-000275 Quarter ended 2024-09-302025-02-14acceptance time not in the bulk data set
13F-HR 0000895421-25-000276 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0000895421-24-000650 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR/A 0000895421-24-000487 Quarter ended 2024-06-302024-10-17acceptance time not in the bulk data set
13F-HR/A 0000895421-24-000486 Quarter ended 2024-03-312024-10-17acceptance time not in the bulk data set
13F-HR/A 0000895421-24-000436 Quarter ended 2024-03-312024-08-16acceptance time not in the bulk data set
13F-HR/A 0000895421-24-000434 Quarter ended 2023-12-312024-08-16acceptance time not in the bulk data set
13F-HR 0000895421-24-000408 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0000895421-24-000355 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0000895421-24-000245 Quarter ended 2023-12-312024-02-13acceptance time not in the bulk data set
13F-HR 0000895421-23-000493 Quarter ended 2023-09-302023-11-15acceptance time not in the bulk data set
13F-HR 0000895421-23-000379 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0000895421-23-000325 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0000895421-23-000255 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0000895421-22-000603 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR/A 0000895421-22-000580 Quarter ended 2022-06-302022-10-27acceptance time not in the bulk data set
13F-HR/A 0000895421-22-000579 Quarter ended 2022-03-312022-10-27acceptance time not in the bulk data set
13F-HR 0000895421-22-000522 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0000895421-22-000458 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR 0000895421-22-000372 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0000895421-21-000571 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR/A 0000895421-21-000475 Quarter ended 2021-06-302021-08-23acceptance time not in the bulk data set
13F-HR 0000895421-21-000453 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0000895421-21-000363 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0000895421-21-000261 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0000895421-20-000552 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR 0000895421-20-000454 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR/A 0000895421-20-000394 Quarter ended 2020-03-312020-05-26acceptance time not in the bulk data set
13F-HR 0000895421-20-000376 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0000895421-20-000215 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0000895421-19-000629 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0000895421-19-000565 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0000895421-19-000487 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR/A 0000895421-19-000455 Quarter ended 2018-09-302019-04-23acceptance time not in the bulk data set
13F-HR/A 0000895421-19-000449 Quarter ended 2018-03-312019-04-23acceptance time not in the bulk data set
13F-HR/A 0000895421-19-000446 Quarter ended 2017-12-312019-04-23acceptance time not in the bulk data set
13F-HR/A 0000895421-19-000452 Quarter ended 2018-06-302019-04-23acceptance time not in the bulk data set
13F-HR 0000895421-19-000365 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR/A 0000895421-18-000620 Quarter ended 2018-09-302018-11-20acceptance time not in the bulk data set
13F-HR 0000895421-18-000603 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0000895421-18-000508 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0000895421-18-000422 Quarter ended 2018-03-312018-05-14acceptance time not in the bulk data set
13F-HR 0000895421-18-000333 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0000895421-17-000432 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0000895421-17-000365 Quarter ended 2017-06-302017-08-11acceptance time not in the bulk data set
13F-HR/A 0000895421-17-000315 Quarter ended 2017-03-312017-05-22acceptance time not in the bulk data set
13F-HR 0000895421-17-000282 Quarter ended 2017-03-312017-05-12acceptance time not in the bulk data set
13F-HR/A 0000895421-17-000239 Quarter ended 2016-12-312017-02-22acceptance time not in the bulk data set
13F-HR 0000895421-17-000054 Quarter ended 2016-12-312017-02-13acceptance time not in the bulk data set
13F-HR 0000895421-16-000768 Quarter ended 2016-09-302016-11-10acceptance time not in the bulk data set
13F-HR 0000895421-16-000729 Quarter ended 2016-06-302016-08-12acceptance time not in the bulk data set
13F-HR 0000895421-16-000682 Quarter ended 2016-03-312016-05-12acceptance time not in the bulk data set
13F-HR 0000895421-16-000501 Quarter ended 2015-12-312016-02-09acceptance time not in the bulk data set
13F-HR/A 0000895421-16-000495 Quarter ended 2015-09-302016-02-08acceptance time not in the bulk data set
13F-HR 0000895421-15-000400 Quarter ended 2015-09-302015-11-09acceptance time not in the bulk data set
13F-HR 0000895421-15-000334 Quarter ended 2015-06-302015-08-12acceptance time not in the bulk data set
13F-HR 0000895421-15-000279 Quarter ended 2015-03-312015-05-14acceptance time not in the bulk data set
13F-HR 0000895421-15-000129 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set
13F-HR/A 0000895421-14-000526 Quarter ended 2014-09-302014-12-16acceptance time not in the bulk data set
13F-HR 0000895421-14-000486 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0000895421-14-000402 Quarter ended 2014-06-302014-08-12acceptance time not in the bulk data set
13F-HR 0000895421-14-000333 Quarter ended 2014-03-312014-05-13acceptance time not in the bulk data set
13F-HR 0000895421-14-000231 Quarter ended 2013-12-312014-02-13acceptance time not in the bulk data set
13F-HR 0000895421-13-000483 Quarter ended 2013-09-302013-11-13acceptance time not in the bulk data set
13F-HR 0000895421-13-000407 Quarter ended 2013-06-302013-08-08acceptance time not in the bulk data set